TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
(-8.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51
Top Buys
| 1 |
Shell
SHEL
|
+$48.1M |
| 2 |
The Mosaic Company
MOS
|
+$38.3M |
| 3 |
CF Industries
CF
|
+$33.1M |
| 4 |
Devon Energy
DVN
|
+$30.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$24M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$38M |
| 2 |
Ford
F
|
+$28.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$25.1M |
| 5 |
Lowe's Companies
LOW
|
+$24.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23.1B
| $1.89M | 0.02% |
8,332
-362
| -4% | -$82K |
|
602
Tractor Supply
TSCO
$31.3B
| $1.88M | 0.02% |
40,375
-1,755
| -4% | -$81.9K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.88M | 0.02% |
32,479
| – | – |
|
604
Edison International
EIX
$21.1B
| $1.88M | 0.02% |
26,812
-1,166
| -4% | -$81.8K |
|
605
Extra Space Storage
EXR
$30.8B
| $1.88M | 0.02% |
9,140
-397
| -4% | -$81.6K |
|
606
Glaukos
GKOS
$5.21B
| $1.88M | 0.02% |
32,452
| – | – |
|
607
Louisiana-Pacific
LPX
$6.67B
| $1.88M | 0.02% |
30,207
-11,202
| -27% | -$696K |
|
608
Tyson Foods
TSN
$19.9B
| $1.87M | 0.02% |
20,842
-907
| -4% | -$81.3K |
|
609
Enphase Energy
ENPH
$4.96B
| $1.87M | 0.02% |
9,248
-402
| -4% | -$81.1K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.02% |
257,040
+46,100
| +22% | +$331K |
|
611
OneMain Financial
OMF
$7.23B
| $1.84M | 0.02% |
38,771
+1,032
| +3% | +$48.9K |
|
612
Atlantic Union Bankshares
AUB
$5.01B
| $1.83M | 0.02% |
49,984
+1,331
| +3% | +$48.8K |
|
613
Realty Income
O
$54.4B
| $1.83M | 0.02% |
26,449
-1,151
| -4% | -$79.8K |
|
614
Boise Cascade
BCC
$3.18B
| $1.82M | 0.02% |
26,161
-5,143
| -16% | -$357K |
|
615
Cognex
CGNX
$7.45B
| $1.82M | 0.02% |
23,552
-1,700
| -7% | -$131K |
|
616
DTE Energy
DTE
$28B
| $1.81M | 0.02% |
13,693
-595
| -4% | -$78.7K |
|
617
Consensus Cloud Solutions
CCSI
$525M
| $1.8M | 0.02% |
29,988
+18,712
| +166% | +$1.13M |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $1.79M | 0.02% |
8,913
-387
| -4% | -$77.9K |
|
619
Delta Air Lines
DAL
$39.6B
| $1.79M | 0.02% |
45,214
-1,967
| -4% | -$77.8K |
|
620
Martin Marietta Materials
MLM
$37B
| $1.78M | 0.02% |
4,624
-201
| -4% | -$77.4K |
|
621
Vulcan Materials
VMC
$38.6B
| $1.78M | 0.02% |
9,677
-421
| -4% | -$77.4K |
|
622
FirstEnergy
FE
$25B
| $1.76M | 0.02% |
38,458
-1,673
| -4% | -$76.7K |
|
623
Hartford Financial Services
HIG
$36.8B
| $1.76M | 0.02% |
24,530
-1,067
| -4% | -$76.6K |
|
624
Albemarle
ALB
$8.54B
| $1.76M | 0.02% |
7,954
-346
| -4% | -$76.5K |
|
625
Gartner
IT
$18.7B
| $1.76M | 0.02% |
5,912
-257
| -4% | -$76.5K |
|