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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$25.5B
| $900K | 0.01% |
22,824
-993
| -4% | -$39.2K |
|
|
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
| $900K | 0.01% |
25,893
| – | – |
|
903
Everest Group
EG
$14.3B
| $895K | 0.01% |
2,971
-129
| -4% | -$38.9K |
|
904
Jefferies Financial Group
JEF
$13.5B
| $890K | 0.01% |
28,347
-1,987
| -7% | -$62.4K |
|
905
Lantheus
LNTH
$3.57B
| $888K | 0.01% |
16,050
| – | – |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $888K | 0.01% |
18,871
-821
| -4% | -$38.6K |
|
907
Donaldson
DCI
$9.34B
| $886K | 0.01% |
17,062
-1,200
| -7% | -$62.3K |
|
908
SEI Investments
SEIC
$10.7B
| $885K | 0.01% |
14,705
-1,000
| -6% | -$60.2K |
|
909
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $884K | 0.01% |
8,621
| – | – |
|
910
SL Green Realty
SLG
$4.29B
| $873K | 0.01% |
10,752
-276
| -3% | -$22.4K |
|
911
WSFS Financial
WSFS
$3.15B
| $872K | 0.01% |
18,695
+4,200
| +29% | +$196K |
|
912
Azenta
AZTA
$1.34B
| $870K | 0.01% |
10,500
-700
| -6% | -$58K |
|
913
Polaris
PII
$3.29B
| $870K | 0.01% |
8,258
-500
| -6% | -$52.7K |
|
914
Unum
UNM
$12.6B
| $870K | 0.01% |
27,600
-2,000
| -7% | -$63K |
|
915
Franklin Electric
FELE
$4.2B
| $868K | 0.01% |
10,456
| – | – |
|
916
Steven Madden
SHOO
$2.22B
| $866K | 0.01% |
22,421
| – | – |
|
917
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
12,908
-561
| -4% | -$37.6K |
|
|
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.01% |
8,577
-373
| -4% | -$37.6K |
|
919
Old National Bancorp
ONB
$8.81B
| $864K | 0.01% |
52,758
+6,082
| +13% | +$99.6K |
|
920
Cousins Properties
CUZ
$4.91B
| $863K | 0.01% |
21,412
| – | – |
|
921
Bath & Body Works
BBWI
$5.81B
| $861K | 0.01% |
18,016
-784
| -4% | -$37.5K |
|
922
Cboe Global Markets
CBOE
$24.5B
| $861K | 0.01% |
7,523
-327
| -4% | -$37.4K |
|
923
Henry Schein
HSIC
$8.17B
| $860K | 0.01% |
9,859
-429
| -4% | -$37.4K |
|
924
SITE Centers
SITC
$468M
| $859K | 0.01% |
65,882
+13,715
| +26% | +$179K |
|
925
Meritage Homes
MTH
$5.59B
| $858K | 0.01% |
21,664
| – | – |
|