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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.7B
| $1.64M | 0.02% |
10,569
-460
| -4% | -$71.2K |
|
652
Ulta Beauty
ULTA
$23.3B
| $1.61M | 0.02% |
4,049
-176
| -4% | -$70.1K |
|
653
Zebra Technologies
ZBRA
$16B
| $1.61M | 0.02% |
3,882
-168
| -4% | -$69.5K |
|
654
PVH
PVH
$4.07B
| $1.6M | 0.02% |
20,938
-53,577
| -72% | -$4.1M |
|
655
Canadian Pacific Kansas City
CP
$69.9B
| $1.6M | 0.02% |
19,357
| – | – |
|
656
Dover
DOV
$24.4B
| $1.6M | 0.02% |
10,176
-442
| -4% | -$69.4K |
|
657
East-West Bancorp
EWBC
$15.1B
| $1.6M | 0.02% |
20,216
-1,400
| -6% | -$111K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
41,993
-1,827
| -4% | -$69.1K |
|
659
VeriSign
VRSN
$26.4B
| $1.59M | 0.02% |
7,140
-310
| -4% | -$68.9K |
|
660
Monolithic Power Systems
MPWR
$41.4B
| $1.59M | 0.02% |
3,263
-286
| -8% | -$139K |
|
661
Medical Properties Trust
MPW
$2.75B
| $1.59M | 0.02% |
74,987
-5,700
| -7% | -$120K |
|
662
Lennar Class A
LEN
$36.9B
| $1.58M | 0.02% |
20,038
-872
| -4% | -$68.5K |
|
663
Reliance Steel & Aluminium
RS
$15.7B
| $1.58M | 0.02% |
8,592
-600
| -7% | -$110K |
|
664
Teledyne Technologies
TDY
$25.6B
| $1.56M | 0.02% |
3,307
-143
| -4% | -$67.6K |
|
665
Aecom
ACM
$16.8B
| $1.56M | 0.02% |
20,291
-1,400
| -6% | -$108K |
|
666
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.56M | 0.02% |
36,262
-1,737
| -5% | -$74.6K |
|
667
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.02% |
11,663
-507
| -4% | -$67.6K |
|
668
PPL Corp
PPL
$26.4B
| $1.55M | 0.02% |
54,367
-2,366
| -4% | -$67.6K |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.02% |
26,733
-1,163
| -4% | -$67.5K |
|
670
Olo Inc
OLO
$1.74B
| $1.55M | 0.02% |
116,817
-19,053
| -14% | -$252K |
|
671
Hewlett Packard
HPE
$31B
| $1.54M | 0.02% |
92,307
-4,017
| -4% | -$67.1K |
|
672
Williams-Sonoma
WSM
$24.8B
| $1.54M | 0.02% |
21,268
-1,400
| -6% | -$102K |
|
673
Essential Utilities
WTRG
$10.8B
| $1.54M | 0.02% |
30,016
-2,200
| -7% | -$113K |
|
674
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.53M | 0.01% |
32,361
+862
| +3% | +$40.8K |
|
675
Huntington Bancshares
HBAN
$25.9B
| $1.53M | 0.01% |
104,310
-4,540
| -4% | -$66.4K |
|