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 | |
|---|---|---|---|---|---|---|
|
ARVL
851
DELISTED
Arrival Ordinary Shares
ARVL
| $994K | 0.01% |
5,328
+2,465
| +86% | +$460K |
|
852
Masimo
MASI
$7.92B
| $993K | 0.01% |
6,826
-1,921
| -22% | -$279K |
|
|
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
| $993K | 0.01% |
66,500
| – | – |
|
854
United Airlines
UAL
$34.8B
| $992K | 0.01% |
21,406
-931
| -4% | -$43.1K |
|
855
ATI
ATI
$10.5B
| $991K | 0.01% |
36,935
| – | – |
|
856
Western Union
WU
$2.73B
| $986K | 0.01% |
52,624
+3,820
| +8% | +$71.6K |
|
857
Interpublic Group of Companies
IPG
$9.51B
| $985K | 0.01% |
27,776
-1,208
| -4% | -$42.8K |
|
858
Universal Display
OLED
$6.52B
| $985K | 0.01% |
5,900
-400
| -6% | -$66.8K |
|
859
Kulicke & Soffa
KLIC
$1.98B
| $984K | 0.01% |
17,559
| – | – |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $984K | 0.01% |
28,466
| – | – |
|
861
Howmet Aerospace
HWM
$74.1B
| $981K | 0.01% |
27,284
-1,187
| -4% | -$42.7K |
|
862
AptarGroup
ATR
$8.98B
| $980K | 0.01% |
8,340
-600
| -7% | -$70.5K |
|
863
Host Hotels & Resorts
HST
$12.1B
| $980K | 0.01% |
50,455
-2,196
| -4% | -$42.7K |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $979K | 0.01% |
17,483
-1,300
| -7% | -$72.8K |
|
865
Tandem Diabetes Care
TNDM
$836M
| $977K | 0.01% |
8,400
-600
| -7% | -$69.8K |
|
866
Advance Auto Parts
AAP
$3.55B
| $974K | 0.01% |
4,708
-204
| -4% | -$42.2K |
|
867
Gentex
GNTX
$6.15B
| $966K | 0.01% |
33,125
-2,300
| -6% | -$67.1K |
|
868
Casey's General Stores
CASY
$20B
| $963K | 0.01% |
4,859
-400
| -8% | -$79.3K |
|
869
Euronet Worldwide
EEFT
$3.57B
| $963K | 0.01% |
+7,400
| New | +$963K |
|
870
Cadence Bank
CADE
$6.94B
| $962K | 0.01% |
32,878
| – | – |
|
871
Asbury Automotive
ABG
$4.86B
| $960K | 0.01% |
5,995
+200
| +3% | +$32K |
|
872
Woodward
WWD
$14.3B
| $960K | 0.01% |
7,686
-600
| -7% | -$74.9K |
|
873
Encompass Health
EHC
$12.6B
| $959K | 0.01% |
16,954
-48,077
| -74% | -$2.72M |
|
874
NOV
NOV
$4.85B
| $959K | 0.01% |
48,900
-3,800
| -7% | -$74.5K |
|
|
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $959K | 0.01% |
42,590
| – | – |
|