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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.39B
| $1.32M | 0.01% |
8,782
-23,792
| -73% | -$3.57M |
|
727
Trimble
TRMB
$19.1B
| $1.32M | 0.01% |
18,255
-114,072
| -86% | -$8.22M |
|
728
James River Group
JRVR
$245M
| $1.31M | 0.01% |
52,900
| – | – |
|
729
VF Corp
VFC
$5.9B
| $1.31M | 0.01% |
23,005
-123,963
| -84% | -$7.05M |
|
730
Healthpeak Properties
DOC
$12.6B
| $1.31M | 0.01% |
38,066
-1,656
| -4% | -$56.9K |
|
731
Helmerich & Payne
HP
$2.05B
| $1.31M | 0.01% |
30,550
| – | – |
|
732
Regal Rexnord
RRX
$9.54B
| $1.3M | 0.01% |
8,757
-700
| -7% | -$104K |
|
733
The Ensign Group
ENSG
$9.62B
| $1.3M | 0.01% |
14,453
| – | – |
|
734
Tyler Technologies
TYL
$23.7B
| $1.3M | 0.01% |
2,923
-127
| -4% | -$56.5K |
|
735
Principal Financial Group
PFG
$17.7B
| $1.3M | 0.01% |
17,640
-767
| -4% | -$56.3K |
|
736
Quanta Services
PWR
$58.5B
| $1.29M | 0.01% |
9,834
-428
| -4% | -$56.3K |
|
737
Tenet Healthcare
THC
$17B
| $1.29M | 0.01% |
14,985
-1,000
| -6% | -$86K |
|
738
Omnicom Group
OMC
$14.8B
| $1.29M | 0.01% |
15,138
-658
| -4% | -$55.9K |
|
739
GameStop
GME
$11.2B
| $1.28M | 0.01% |
30,800
-2,400
| -7% | -$100K |
|
740
Lithia Motors
LAD
$8.72B
| $1.28M | 0.01% |
4,273
-400
| -9% | -$120K |
|
|
CVET
741
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.28M | 0.01% |
76,226
| – | – |
|
742
CenterPoint Energy
CNP
$24.5B
| $1.28M | 0.01% |
41,746
-1,816
| -4% | -$55.6K |
|
743
Garmin
GRMN
$45.8B
| $1.28M | 0.01% |
10,781
-469
| -4% | -$55.6K |
|
744
Ciena
CIEN
$18.6B
| $1.28M | 0.01% |
21,086
-1,500
| -7% | -$90.9K |
|
|
BCPC
745
Balchem Corporation
BCPC
$5.03B
| $1.28M | 0.01% |
9,352
| – | – |
|
746
Broadridge
BR
$29.3B
| $1.28M | 0.01% |
8,194
-356
| -4% | -$55.4K |
|
747
International Paper
IP
$24.9B
| $1.28M | 0.01% |
27,643
-1,203
| -4% | -$55.5K |
|
748
Assured Guaranty
AGO
$3.9B
| $1.27M | 0.01% |
20,000
-1,400
| -7% | -$89.1K |
|
749
Genuine Parts
GPC
$19.3B
| $1.27M | 0.01% |
10,104
-439
| -4% | -$55.3K |
|
750
First Busey Corp
BUSE
$2.2B
| $1.27M | 0.01% |
50,036
+1,332
| +3% | +$33.8K |
|