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 | |
|---|---|---|---|---|---|---|
|
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
| $740K | 0.01% |
10,400
| – | – |
|
|
COHR
1002
DELISTED
Coherent Inc
COHR
| $739K | 0.01% |
2,703
-200
| -7% | -$54.7K |
|
1003
LCI Industries
LCII
$2.48B
| $737K | 0.01% |
7,100
| – | – |
|
1004
Moog
MOG.A
$6.18B
| $733K | 0.01% |
8,344
| – | – |
|
|
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
| $733K | 0.01% |
22,800
-1,600
| -7% | -$51.4K |
|
1006
Ranpak Holdings
PACK
$410M
| $732K | 0.01% |
35,854
+13,433
| +60% | +$274K |
|
1007
Toll Brothers
TOL
$13.8B
| $732K | 0.01% |
15,565
-1,100
| -7% | -$51.7K |
|
1008
Primerica
PRI
$8.75B
| $730K | 0.01% |
5,336
-400
| -7% | -$54.7K |
|
1009
Flowers Foods
FLO
$3.05B
| $727K | 0.01% |
28,277
-1,900
| -6% | -$48.8K |
|
1010
Dayforce
DAY
$10.9B
| $724K | 0.01% |
10,582
-414
| -4% | -$28.3K |
|
1011
MasTec
MTZ
$14.8B
| $723K | 0.01% |
8,300
-600
| -7% | -$52.3K |
|
1012
Albany International
AIN
$1.77B
| $722K | 0.01% |
8,567
| – | – |
|
1013
MDU Resources
MDU
$3.33B
| $721K | 0.01% |
71,117
-5,260
| -7% | -$53.3K |
|
1014
Valmont Industries
VMI
$7.47B
| $720K | 0.01% |
3,018
-200
| -6% | -$47.7K |
|
1015
Allegion
ALLE
$14.7B
| $719K | 0.01% |
6,548
-285
| -4% | -$31.3K |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $719K | 0.01% |
17,725
-191,339
| -92% | -$7.76M |
|
1017
Watts Water Technologies
WTS
$9.29B
| $716K | 0.01% |
5,135
-2,960
| -37% | -$413K |
|
1018
WD-40
WDFC
$2.85B
| $714K | 0.01% |
3,895
| – | – |
|
|
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $714K | 0.01% |
31,720
| – | – |
|
1020
Essent Group
ESNT
$6.29B
| $713K | 0.01% |
17,300
-1,100
| -6% | -$45.3K |
|
1021
Hasbro
HAS
$10.9B
| $713K | 0.01% |
8,708
-379
| -4% | -$31K |
|
1022
Crane NXT
CXT
$3.51B
| $712K | 0.01% |
18,921
-1,439
| -7% | -$54.2K |
|
1023
Molson Coors Class B
TAP
$9.65B
| $712K | 0.01% |
13,331
-580
| -4% | -$31K |
|
1024
Boyd Gaming
BYD
$6.84B
| $710K | 0.01% |
10,800
-800
| -7% | -$52.6K |
|
1025
Bank OZK
OZK
$5.88B
| $709K | 0.01% |
16,594
-220,883
| -93% | -$9.44M |
|