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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.95B
| $1.04M | 0.01% |
29,997
+5,500
| +22% | +$191K |
|
827
Voya Financial
VOYA
$7.3B
| $1.04M | 0.01% |
15,700
-113,025
| -88% | -$7.5M |
|
828
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
5,500
-300
| -5% | -$56.8K |
|
829
Diodes
DIOD
$2.44B
| $1.04M | 0.01% |
11,961
| – | – |
|
830
Brixmor Property Group
BRX
$8.51B
| $1.04M | 0.01% |
40,200
-2,900
| -7% | -$74.9K |
|
831
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.01% |
7,657
-333
| -4% | -$45.1K |
|
832
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.01% |
3,642
-158
| -4% | -$44.9K |
|
833
XPO
XPO
$15.3B
| $1.03M | 0.01% |
23,899
-1,683
| -7% | -$72.8K |
|
834
Mattel
MAT
$5.78B
| $1.03M | 0.01% |
46,500
-3,400
| -7% | -$75.5K |
|
835
H.B. Fuller
FUL
$3.33B
| $1.03M | 0.01% |
15,603
| – | – |
|
836
Rambus
RMBS
$8.3B
| $1.03M | 0.01% |
32,312
| – | – |
|
837
Hormel Foods
HRL
$13.7B
| $1.03M | 0.01% |
19,916
-866
| -4% | -$44.6K |
|
838
Trex
TREX
$6.43B
| $1.03M | 0.01% |
15,700
-1,100
| -7% | -$71.9K |
|
839
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.01% |
9,316
-600
| -6% | -$65.7K |
|
840
First American
FAF
$6.74B
| $1.02M | 0.01% |
15,695
-1,100
| -7% | -$71.3K |
|
841
Viavi Solutions
VIAV
$2.66B
| $1.02M | 0.01% |
63,140
| – | – |
|
842
GXO Logistics
GXO
$5.76B
| $1.01M | 0.01% |
14,200
-1,000
| -7% | -$71.3K |
|
843
Mr. Cooper
COOP
$14B
| $1.01M | 0.01% |
22,100
| – | – |
|
844
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.01M | 0.01% |
57,994
+7,384
| +15% | +$128K |
|
845
C.H. Robinson
CHRW
$15.1B
| $1M | 0.01% |
9,313
-405
| -4% | -$43.6K |
|
846
Commerce Bancshares
CBSH
$8B
| $998K | 0.01% |
16,138
-1,274
| -7% | -$78.8K |
|
847
Korn Ferry
KFY
$3.81B
| $998K | 0.01% |
15,368
| – | – |
|
848
Comfort Systems
FIX
$26.5B
| $997K | 0.01% |
11,200
| – | – |
|
849
Old Republic International
ORI
$9.92B
| $997K | 0.01% |
38,541
-2,700
| -7% | -$69.8K |
|
850
Packaging Corp of America
PKG
$19.2B
| $995K | 0.01% |
6,373
-277
| -4% | -$43.2K |
|