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 | |
|---|---|---|---|---|---|---|
676
Cardlytics
CDLX
$48.5M
| $1.52M | 0.01% |
27,670
+737
| +3% | +$40.5K |
|
677
KeyCorp
KEY
$21B
| $1.51M | 0.01% |
67,570
-2,940
| -4% | -$65.8K |
|
678
Service Corp International
SCI
$11.1B
| $1.51M | 0.01% |
22,947
-1,600
| -7% | -$105K |
|
679
Regions Financial
RF
$24.1B
| $1.5M | 0.01% |
67,502
-2,937
| -4% | -$65.4K |
|
680
Varonis Systems
VRNS
$6.43B
| $1.5M | 0.01% |
31,625
+2,925
| +10% | +$139K |
|
|
AMED
681
DELISTED
Amedisys
AMED
| $1.49M | 0.01% |
8,671
-300
| -3% | -$51.7K |
|
682
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.01% |
25,158
-1,092
| -4% | -$64.8K |
|
683
Matsons
MATX
$3.33B
| $1.49M | 0.01% |
12,373
| – | – |
|
|
X
684
DELISTED
US Steel
X
| $1.49M | 0.01% |
39,515
-2,500
| -6% | -$94.3K |
|
685
Boston Beer
SAM
$2.45B
| $1.49M | 0.01% |
3,833
+2,432
| +174% | +$945K |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
9,000
-600
| -6% | -$99.2K |
|
687
Cincinnati Financial
CINF
$24B
| $1.48M | 0.01% |
10,906
-474
| -4% | -$64.5K |
|
688
Rogers Corp
ROG
$1.42B
| $1.47M | 0.01% |
5,402
| – | – |
|
689
Expeditors International
EXPD
$16.4B
| $1.47M | 0.01% |
14,218
+1,695
| +14% | +$175K |
|
690
SolarEdge
SEDG
$1.78B
| $1.46M | 0.01% |
4,537
-2,063
| -31% | -$665K |
|
691
Corpay
CPAY
$22B
| $1.45M | 0.01% |
5,835
-253
| -4% | -$63K |
|
692
Casella Waste Systems
CWST
$5.92B
| $1.45M | 0.01% |
+16,536
| New | +$1.45M |
|
693
Raymond James Financial
RJF
$33B
| $1.44M | 0.01% |
13,111
-570
| -4% | -$62.6K |
|
694
Innovative Industrial Properties
IIPR
$1.59B
| $1.44M | 0.01% |
7,005
| – | – |
|
695
Avis
CAR
$5.56B
| $1.44M | 0.01% |
5,456
-1,500
| -22% | -$395K |
|
696
CMS Energy
CMS
$21.2B
| $1.44M | 0.01% |
20,519
-893
| -4% | -$62.5K |
|
697
Waters Corp
WAT
$18.4B
| $1.44M | 0.01% |
4,624
-201
| -4% | -$62.4K |
|
698
RPM International
RPM
$16.1B
| $1.43M | 0.01% |
17,592
-1,200
| -6% | -$97.7K |
|
699
Factset
FDS
$14.2B
| $1.43M | 0.01% |
3,291
-1,116
| -25% | -$485K |
|
700
BJs Wholesale Club
BJ
$13B
| $1.41M | 0.01% |
20,900
-1,300
| -6% | -$87.9K |
|