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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.6B
| $1.27M | 0.01% |
9,535
-415
| -4% | -$55.2K |
|
752
ServisFirst Bancshares
SFBS
$4.66B
| $1.27M | 0.01% |
13,300
| – | – |
|
753
BJ's Restaurants
BJRI
$704M
| $1.26M | 0.01% |
44,542
| – | – |
|
754
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.25M | 0.01% |
11,553
| – | – |
|
755
AGCO
AGCO
$8.09B
| $1.24M | 0.01% |
8,486
-47,775
| -85% | -$6.98M |
|
756
Agree Realty
ADC
$7.99B
| $1.24M | 0.01% |
18,663
| – | – |
|
757
Toro Company
TTC
$7.7B
| $1.24M | 0.01% |
14,469
-1,000
| -6% | -$85.5K |
|
758
Amcor
AMCR
$18.9B
| $1.23M | 0.01% |
108,907
-4,740
| -4% | -$53.7K |
|
759
Civitas Resources
CIVI
$3.05B
| $1.23M | 0.01% |
20,600
+3,600
| +21% | +$215K |
|
760
LXP Industrial Trust
LXP
$2.68B
| $1.23M | 0.01% |
78,001
| – | – |
|
761
Arrow Electronics
ARW
$6.52B
| $1.22M | 0.01% |
10,319
-700
| -6% | -$83K |
|
762
Repligen
RGEN
$6.75B
| $1.22M | 0.01% |
6,500
-500
| -7% | -$94.1K |
|
763
Caesars Entertainment
CZR
$5.4B
| $1.22M | 0.01% |
15,746
-654
| -4% | -$50.6K |
|
764
EQT Corp
EQT
$32.3B
| $1.22M | 0.01% |
35,300
-2,900
| -8% | -$99.8K |
|
765
AES
AES
$9.12B
| $1.21M | 0.01% |
47,061
-2,048
| -4% | -$52.7K |
|
766
Clorox
CLX
$15.1B
| $1.21M | 0.01% |
8,679
-377
| -4% | -$52.4K |
|
|
MODV
767
DELISTED
ModivCare
MODV
| $1.21M | 0.01% |
10,460
| – | – |
|
768
Royal Gold
RGLD
$12.3B
| $1.21M | 0.01% |
8,541
-600
| -7% | -$84.8K |
|
769
Onto Innovation
ONTO
$5.17B
| $1.21M | 0.01% |
13,882
| – | – |
|
770
Five Below
FIVE
$8B
| $1.2M | 0.01% |
7,600
-500
| -6% | -$79.2K |
|
771
Jabil
JBL
$23.1B
| $1.2M | 0.01% |
19,493
-1,400
| -7% | -$86.4K |
|
772
Compass Diversified
CODI
$530M
| $1.2M | 0.01% |
50,454
| – | – |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.01% |
45,868
| – | – |
|
774
Brown & Brown
BRO
$30.6B
| $1.19M | 0.01% |
16,513
-718
| -4% | -$51.9K |
|
775
Royal Caribbean
RCL
$91.9B
| $1.19M | 0.01% |
14,231
-619
| -4% | -$51.8K |
|