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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.52B
| $1.41M | 0.01% |
15,664
+893
| +6% | +$80.4K |
|
702
Synchrony
SYF
$28B
| $1.41M | 0.01% |
40,473
-1,761
| -4% | -$61.3K |
|
703
UFP Industries
UFPI
$6.01B
| $1.41M | 0.01% |
18,267
| – | – |
|
|
VZIO
704
DELISTED
VIZIO Holding Corp.
VZIO
| $1.4M | 0.01% |
157,081
+42,448
| +37% | +$377K |
|
705
AMN Healthcare
AMN
$806M
| $1.39M | 0.01% |
13,359
| – | – |
|
706
Cooper Companies
COO
$13.7B
| $1.39M | 0.01% |
13,324
-576
| -4% | -$60.1K |
|
707
Owens Corning
OC
$13B
| $1.38M | 0.01% |
15,100
-1,000
| -6% | -$91.5K |
|
708
Teradyne
TER
$18.3B
| $1.38M | 0.01% |
11,678
-184,458
| -94% | -$21.8M |
|
|
SOVO
709
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.38M | 0.01% |
97,360
+6,368
| +7% | +$90.3K |
|
710
American Financial Group
AFG
$11.5B
| $1.37M | 0.01% |
9,431
-600
| -6% | -$87.4K |
|
711
Range Resources
RRC
$8.11B
| $1.37M | 0.01% |
45,062
-27,338
| -38% | -$831K |
|
712
Revvity
RVTY
$10B
| $1.36M | 0.01% |
7,811
-339
| -4% | -$59.2K |
|
713
Constellation Energy
CEG
$94B
| $1.35M | 0.01% |
+24,026
| New | +$1.35M |
|
714
Hubbell
HUBB
$23.2B
| $1.35M | 0.01% |
7,349
-500
| -6% | -$91.9K |
|
715
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.01% |
11,627
-800
| -6% | -$93K |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.35M | 0.01% |
34,700
+924
| +3% | +$36K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
12,171
-529
| -4% | -$58.7K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
4,581
-3,012
| -40% | -$884K |
|
719
Kohl's
KSS
$1.86B
| $1.34M | 0.01% |
22,200
-2,400
| -10% | -$145K |
|
|
VG
720
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | 0.01% |
66,068
| – | – |
|
721
AMERISAFE
AMSF
$870M
| $1.34M | 0.01% |
27,005
| – | – |
|
722
SPS Commerce
SPSC
$4.19B
| $1.33M | 0.01% |
10,146
| – | – |
|
723
DigitalOcean
DOCN
$3.12B
| $1.33M | 0.01% |
+22,939
| New | +$1.33M |
|
724
Boston Properties
BXP
$12B
| $1.33M | 0.01% |
10,290
-447
| -4% | -$57.6K |
|
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.32M | 0.01% |
27,813
| – | – |
|