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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.5B
| $1.11M | 0.01% |
16,195
-704
| -4% | -$48.1K |
|
802
Arvinas
ARVN
$575M
| $1.11M | 0.01% |
16,426
+8,155
| +99% | +$549K |
|
803
Sana Biotechnology
SANA
$739M
| $1.1M | 0.01% |
133,061
| – | – |
|
804
Celldex Therapeutics
CLDX
$1.66B
| $1.1M | 0.01% |
32,242
+9,871
| +44% | +$336K |
|
805
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.01% |
8,338
-362
| -4% | -$47.5K |
|
806
Live Nation Entertainment
LYV
$39.6B
| $1.09M | 0.01% |
9,303
-404
| -4% | -$47.5K |
|
807
Signet Jewelers
SIG
$3.75B
| $1.09M | 0.01% |
15,000
| – | – |
|
808
Gen Digital
GEN
$18B
| $1.09M | 0.01% |
41,078
-1,787
| -4% | -$47.4K |
|
809
Xylem
XYL
$33.5B
| $1.09M | 0.01% |
12,721
-553
| -4% | -$47.2K |
|
810
Olin
OLN
$2.92B
| $1.08M | 0.01% |
20,675
-1,400
| -6% | -$73.2K |
|
811
Kilroy Realty
KRC
$4.98B
| $1.08M | 0.01% |
14,114
-1,000
| -7% | -$76.4K |
|
812
Jack Henry & Associates
JKHY
$11.6B
| $1.08M | 0.01% |
5,463
-237
| -4% | -$46.7K |
|
813
Envista
NVST
$3.45B
| $1.08M | 0.01% |
22,100
-1,600
| -7% | -$77.9K |
|
814
Kimco Realty
KIM
$15.1B
| $1.07M | 0.01% |
43,394
-1,888
| -4% | -$46.6K |
|
815
Community Bank
CBU
$3.13B
| $1.07M | 0.01% |
15,196
| – | – |
|
816
Lattice Semiconductor
LSCC
$9.06B
| $1.06M | 0.01% |
17,400
-1,300
| -7% | -$79.3K |
|
817
First Industrial Realty Trust
FR
$6.77B
| $1.06M | 0.01% |
17,128
-1,300
| -7% | -$80.5K |
|
818
MaxLinear
MXL
$1.37B
| $1.06M | 0.01% |
18,169
| – | – |
|
819
Ingevity
NGVT
$2.08B
| $1.06M | 0.01% |
16,553
| – | – |
|
820
Repay Holdings
RPAY
$487M
| $1.06M | 0.01% |
71,741
+4,188
| +6% | +$61.9K |
|
821
Walker & Dunlop
WD
$2.93B
| $1.06M | 0.01% |
8,183
| – | – |
|
822
KBR
KBR
$6.42B
| $1.06M | 0.01% |
19,279
-1,400
| -7% | -$76.6K |
|
823
Paylocity
PCTY
$9.34B
| $1.05M | 0.01% |
5,100
-400
| -7% | -$82.3K |
|
824
OGE Energy
OGE
$8.85B
| $1.05M | 0.01% |
25,691
-1,900
| -7% | -$77.5K |
|
825
RenaissanceRe
RNR
$11.2B
| $1.04M | 0.01% |
6,588
-400
| -6% | -$63.4K |
|