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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$6.53B
| $816K | 0.01% |
19,604
-1,200
| -6% | -$49.9K |
|
952
Littelfuse
LFUS
$6.54B
| $815K | 0.01% |
3,266
-200
| -6% | -$49.9K |
|
953
Intellia Therapeutics
NTLA
$1.21B
| $812K | 0.01% |
11,174
| – | – |
|
954
Ingredion
INGR
$8.08B
| $811K | 0.01% |
9,304
-600
| -6% | -$52.3K |
|
955
Universal Health Services
UHS
$11.8B
| $811K | 0.01% |
5,594
-243
| -4% | -$35.2K |
|
956
Sanmina
SANM
$6.53B
| $810K | 0.01% |
20,031
| – | – |
|
957
Simmons First National
SFNC
$2.97B
| $808K | 0.01% |
30,800
| – | – |
|
958
Veracyte
VCYT
$2.42B
| $808K | 0.01% |
29,318
+4,324
| +17% | +$119K |
|
959
Arcosa
ACA
$4.72B
| $807K | 0.01% |
14,100
| – | – |
|
960
First Financial Bankshares
FFIN
$5.13B
| $807K | 0.01% |
18,300
-1,200
| -6% | -$52.9K |
|
961
Unifirst Corp
UNF
$3.17B
| $804K | 0.01% |
4,363
| – | – |
|
962
Cogent Communications
CCOI
$1.74B
| $803K | 0.01% |
12,100
| – | – |
|
963
nVent Electric
NVT
$15.3B
| $800K | 0.01% |
23,000
-1,600
| -7% | -$55.7K |
|
964
Assurant
AIZ
$10.6B
| $793K | 0.01% |
4,361
-189
| -4% | -$34.4K |
|
965
Lumen
LUMN
$6.3B
| $790K | 0.01% |
70,110
-3,051
| -4% | -$34.4K |
|
966
Valvoline
VVV
$5B
| $790K | 0.01% |
25,047
-1,700
| -6% | -$53.6K |
|
967
Marriott Vacations Worldwide
VAC
$2.64B
| $789K | 0.01% |
5,000
-400
| -7% | -$63.1K |
|
968
Snap-on
SNA
$16.9B
| $788K | 0.01% |
3,834
-166
| -4% | -$34.1K |
|
969
Acadia Healthcare
ACHC
$1.94B
| $787K | 0.01% |
12,013
-900
| -7% | -$59K |
|
970
Whirlpool
WHR
$5.24B
| $786K | 0.01% |
4,550
-198
| -4% | -$34.2K |
|
971
Dorman Products
DORM
$4.86B
| $784K | 0.01% |
8,246
| – | – |
|
972
Landstar System
LSTR
$4.5B
| $777K | 0.01% |
5,154
-400
| -7% | -$60.3K |
|
|
CDK
973
DELISTED
CDK Global, Inc.
CDK
| $777K | 0.01% |
15,956
-1,100
| -6% | -$53.6K |
|
974
Light & Wonder
LNW
$7.43B
| $773K | 0.01% |
13,162
-900
| -6% | -$52.9K |
|
975
Murphy Oil
MUR
$3.72B
| $773K | 0.01% |
19,143
+4,500
| +31% | +$182K |
|