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 | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$12.6B
| $952K | 0.01% |
30,562
-2,300
| -7% | -$71.6K |
|
877
Mueller Industries
MLI
$10.8B
| $950K | 0.01% |
35,076
| – | – |
|
878
Pinnacle Financial Partners
PNFP
$7.58B
| $950K | 0.01% |
10,312
-700
| -6% | -$64.5K |
|
879
Resideo Technologies
REZI
$5.39B
| $950K | 0.01% |
39,880
| – | – |
|
|
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
| $945K | 0.01% |
26,734
| – | – |
|
881
ABM Industries
ABM
$2.82B
| $943K | 0.01% |
20,492
| – | – |
|
882
Hillenbrand
HI
$1.75B
| $942K | 0.01% |
21,324
| – | – |
|
883
NNN REIT
NNN
$8.06B
| $942K | 0.01% |
20,957
-1,700
| -8% | -$76.4K |
|
|
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | 0.01% |
23,456
| – | – |
|
885
Advanced Energy
AEIS
$5.93B
| $933K | 0.01% |
10,835
| – | – |
|
886
Macy's
M
$4.56B
| $933K | 0.01% |
38,300
-27,396
| -42% | -$667K |
|
887
Dick's Sporting Goods
DKS
$18.2B
| $932K | 0.01% |
9,320
-600
| -6% | -$60K |
|
888
Loews
L
$19.9B
| $931K | 0.01% |
14,367
-625
| -4% | -$40.5K |
|
889
Viatris
VTRS
$11.9B
| $930K | 0.01% |
85,491
-3,720
| -4% | -$40.5K |
|
890
Wyndham Hotels & Resorts
WH
$6.43B
| $929K | 0.01% |
10,964
-900
| -8% | -$76.3K |
|
891
New York Times
NYT
$9.37B
| $928K | 0.01% |
20,252
-1,600
| -7% | -$73.3K |
|
892
Emcor
EME
$28.4B
| $927K | 0.01% |
8,231
-900
| -10% | -$101K |
|
893
NeoGenomics
NEO
$966M
| $926K | 0.01% |
76,273
-7,632
| -9% | -$92.7K |
|
894
Ameris Bancorp
ABCB
$5.07B
| $920K | 0.01% |
20,959
| – | – |
|
895
Merit Medical Systems
MMSI
$5.26B
| $918K | 0.01% |
13,806
| – | – |
|
896
American States Water
AWR
$2.82B
| $917K | 0.01% |
10,299
| – | – |
|
897
Brunswick
BC
$4.23B
| $916K | 0.01% |
11,322
-700
| -6% | -$56.6K |
|
898
FormFactor
FORM
$2.27B
| $916K | 0.01% |
21,800
| – | – |
|
899
Group 1 Automotive
GPI
$6.09B
| $902K | 0.01% |
5,372
| – | – |
|
900
Bruker
BRKR
$4.63B
| $900K | 0.01% |
14,000
-1,000
| -7% | -$64.3K |
|