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 | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$8.9B
| $857K | 0.01% |
9,481
-248,412
| -96% | -$22.5M |
|
927
Avista
AVA
$2.94B
| $853K | 0.01% |
18,894
| – | – |
|
928
Saia
SAIA
$8.19B
| $853K | 0.01% |
3,500
-300
| -8% | -$73.1K |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $852K | 0.01% |
22,930
-998
| -4% | -$37.1K |
|
930
Sunrun
RUN
$3.74B
| $850K | 0.01% |
28,000
-2,000
| -7% | -$60.7K |
|
|
UNIT
931
Uniti Group
UNIT
$1.69B
| $849K | 0.01% |
61,676
| – | – |
|
932
Affiliated Managers Group
AMG
$6.6B
| $846K | 0.01% |
6,000
-400
| -6% | -$56.4K |
|
933
CVB Financial
CVBF
$2.8B
| $843K | 0.01% |
36,326
| – | – |
|
934
National Fuel Gas
NFG
$7.87B
| $842K | 0.01% |
12,250
-900
| -7% | -$61.9K |
|
935
Sonoco
SON
$4.54B
| $837K | 0.01% |
13,373
-900
| -6% | -$56.3K |
|
936
Exelixis
EXEL
$10.1B
| $834K | 0.01% |
36,800
-3,000
| -8% | -$68K |
|
|
TWNK
937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $833K | 0.01% |
+37,988
| New | +$833K |
|
938
California Water Service
CWT
$2.72B
| $833K | 0.01% |
14,052
| – | – |
|
|
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
| $831K | 0.01% |
13,697
| – | – |
|
940
First Bancorp
FBP
$3.52B
| $830K | 0.01% |
63,267
| – | – |
|
941
HF Sinclair
DINO
$9.57B
| $829K | 0.01% |
20,800
-1,400
| -6% | -$55.8K |
|
942
Trupanion
TRUP
$1.86B
| $829K | 0.01% |
9,300
| – | – |
|
943
PTC
PTC
$24.5B
| $826K | 0.01% |
7,667
-333
| -4% | -$35.9K |
|
944
Badger Meter
BMI
$5.23B
| $824K | 0.01% |
8,265
| – | – |
|
945
Patterson-UTI
PTEN
$2.11B
| $824K | 0.01% |
53,212
| – | – |
|
946
Janus Henderson
JHG
$6.96B
| $822K | 0.01% |
23,475
-1,600
| -6% | -$56K |
|
947
Carnival Corp
CCL
$42.5B
| $821K | 0.01% |
40,600
| – | – |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $821K | 0.01% |
20,864
| – | – |
|
949
FTI Consulting
FCN
$5.23B
| $818K | 0.01% |
5,200
-300
| -5% | -$47.2K |
|
950
Harley-Davidson
HOG
$3.65B
| $818K | 0.01% |
20,750
-1,500
| -7% | -$59.1K |
|