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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.63B
| $1.19M | 0.01% |
8,013
| – | – |
|
777
MGM Resorts International
MGM
$9.79B
| $1.18M | 0.01% |
28,228
-1,228
| -4% | -$51.5K |
|
778
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.01% |
8,639
-375
| -4% | -$51.3K |
|
779
Textron
TXT
$14.4B
| $1.18M | 0.01% |
15,861
-690
| -4% | -$51.3K |
|
780
Paycom
PAYC
$12.4B
| $1.18M | 0.01% |
3,402
-148
| -4% | -$51.2K |
|
781
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.18M | 0.01% |
164,435
| – | – |
|
782
Bankunited
BKU
$2.9B
| $1.17M | 0.01% |
26,500
| – | – |
|
783
Kellanova
K
$27.5B
| $1.17M | 0.01% |
19,232
-836
| -4% | -$50.6K |
|
784
Cardinal Health
CAH
$35.6B
| $1.16M | 0.01% |
20,467
-890
| -4% | -$50.4K |
|
785
Lear
LEA
$5.76B
| $1.16M | 0.01% |
8,100
-600
| -7% | -$85.6K |
|
786
Pool Corp
POOL
$11.9B
| $1.16M | 0.01% |
2,732
-118
| -4% | -$49.9K |
|
787
Aclaris Therapeutics
ACRS
$221M
| $1.15M | 0.01% |
66,814
+4,508
| +7% | +$77.7K |
|
788
Iron Mountain
IRM
$28.8B
| $1.15M | 0.01% |
20,674
-899
| -4% | -$49.8K |
|
789
SM Energy
SM
$3.14B
| $1.15M | 0.01% |
29,400
| – | – |
|
|
AIRC
790
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | 0.01% |
21,336
-500
| -2% | -$26.7K |
|
791
Conagra Brands
CAG
$9.27B
| $1.14M | 0.01% |
33,945
-1,477
| -4% | -$49.6K |
|
792
Atmos Energy
ATO
$26.3B
| $1.14M | 0.01% |
9,535
-415
| -4% | -$49.6K |
|
793
First Solar
FSLR
$21.9B
| $1.13M | 0.01% |
13,518
-104,797
| -89% | -$8.78M |
|
794
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
2,780
-120
| -4% | -$48.8K |
|
795
UDR
UDR
$12.7B
| $1.13M | 0.01% |
19,713
-857
| -4% | -$49.2K |
|
796
Independent Bank
INDB
$3.46B
| $1.13M | 0.01% |
13,767
| – | – |
|
797
Celanese
CE
$4.84B
| $1.12M | 0.01% |
7,862
-342
| -4% | -$48.9K |
|
798
EastGroup Properties
EGP
$8.72B
| $1.12M | 0.01% |
5,500
-400
| -7% | -$81.3K |
|
799
Chemed
CHE
$6.57B
| $1.11M | 0.01% |
2,200
-100
| -4% | -$50.6K |
|
800
Alliant Energy
LNT
$16.4B
| $1.11M | 0.01% |
17,825
-775
| -4% | -$48.4K |
|