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 | |
|---|---|---|---|---|---|---|
976
Regency Centers
REG
$13.1B
| $771K | 0.01% |
10,811
-470
| -4% | -$33.5K |
|
|
BPMC
977
DELISTED
Blueprint Medicines
BPMC
| $769K | 0.01% |
12,039
| – | – |
|
978
Boot Barn
BOOT
$5.6B
| $768K | 0.01% |
8,100
| – | – |
|
979
Hanover Insurance
THG
$6.34B
| $767K | 0.01% |
5,130
-300
| -6% | -$44.9K |
|
980
Academy Sports + Outdoors
ASO
$3.18B
| $766K | 0.01% |
+19,431
| New | +$766K |
|
981
Forward Air
FWRD
$909M
| $763K | 0.01% |
7,799
| – | – |
|
|
MTOR
982
DELISTED
MERITOR, Inc.
MTOR
| $763K | 0.01% |
21,440
| – | – |
|
983
HUB Group
HUBG
$2.22B
| $762K | 0.01% |
19,740
| – | – |
|
984
Shake Shack
SHAK
$3.9B
| $760K | 0.01% |
11,199
+1,600
| +17% | +$109K |
|
985
Stoke Therapeutics
STOK
$1.21B
| $760K | 0.01% |
+36,124
| New | +$760K |
|
|
ARNC
986
DELISTED
Arconic Corporation
ARNC
| $756K | 0.01% |
29,500
| – | – |
|
987
Integer Holdings
ITGR
$3.58B
| $755K | 0.01% |
9,375
-20,443
| -69% | -$1.65M |
|
988
Skechers
SKX
$9.5B
| $754K | 0.01% |
18,487
-1,300
| -7% | -$53K |
|
989
Veritone
VERI
$206M
| $754K | 0.01% |
41,237
| – | – |
|
990
Prestige Consumer Healthcare
PBH
$3.21B
| $752K | 0.01% |
14,200
| – | – |
|
|
BDN
991
Brandywine Realty Trust
BDN
$763M
| $751K | 0.01% |
53,100
| – | – |
|
992
Dentsply Sirona
XRAY
$2.74B
| $751K | 0.01% |
15,265
-664
| -4% | -$32.7K |
|
993
Rayonier
RYN
$4.04B
| $750K | 0.01% |
19,161
-1,472
| -7% | -$57.6K |
|
994
Valley National Bancorp
VLY
$6.01B
| $747K | 0.01% |
57,383
-4,100
| -7% | -$53.4K |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $746K | 0.01% |
16,200
-1,200
| -7% | -$55.3K |
|
996
Idacorp
IDA
$6.77B
| $745K | 0.01% |
6,462
-500
| -7% | -$57.6K |
|
997
Select Medical
SEM
$1.54B
| $745K | 0.01% |
57,647
| – | – |
|
998
Chemours
CC
$2.43B
| $742K | 0.01% |
23,580
-1,500
| -6% | -$47.2K |
|
999
ManpowerGroup
MAN
$1.75B
| $741K | 0.01% |
7,891
-500
| -6% | -$47K |
|
1000
Murphy USA
MUSA
$7.3B
| $740K | 0.01% |
3,699
-200
| -5% | -$40K |
|