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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.82B
| $709K | 0.01% |
10,593
-461
| -4% | -$30.9K |
|
|
SGI
1027
Somnigroup International Inc.
SGI
$17.8B
| $704K | 0.01% |
25,220
-1,800
| -7% | -$50.2K |
|
1028
Interactive Brokers
IBKR
$27.9B
| $701K | 0.01% |
42,548
-3,200
| -7% | -$52.7K |
|
|
CPE
1029
DELISTED
Callon Petroleum Company
CPE
| $698K | 0.01% |
11,812
| – | – |
|
1030
HealthEquity
HQY
$7.95B
| $695K | 0.01% |
10,300
-800
| -7% | -$54K |
|
1031
AutoNation
AN
$8.42B
| $693K | 0.01% |
6,955
-400
| -5% | -$39.9K |
|
1032
H&R Block
HRB
$6.72B
| $693K | 0.01% |
26,600
-1,600
| -6% | -$41.7K |
|
1033
Evertec
EVTC
$2.14B
| $692K | 0.01% |
16,900
| – | – |
|
|
IAA
1034
DELISTED
IAA, Inc. Common Stock
IAA
| $692K | 0.01% |
18,103
-47,065
| -72% | -$1.8M |
|
1035
Sonos
SONO
$1.8B
| $691K | 0.01% |
+24,500
| New | +$691K |
|
1036
Jack in the Box
JACK
$356M
| $690K | 0.01% |
7,389
+3,773
| +104% | +$352K |
|
1037
Wintrust Financial
WTFC
$9.21B
| $690K | 0.01% |
7,427
-500
| -6% | -$46.5K |
|
|
NLSN
1038
DELISTED
Nielsen Holdings plc
NLSN
| $690K | 0.01% |
25,344
-1,103
| -4% | -$30K |
|
1039
Selective Insurance
SIGI
$4.74B
| $688K | 0.01% |
7,700
-600
| -7% | -$53.6K |
|
1040
RH
RH
$4.29B
| $685K | 0.01% |
2,100
-200
| -9% | -$65.2K |
|
1041
Hexcel
HXL
$4.9B
| $684K | 0.01% |
11,500
-800
| -7% | -$47.6K |
|
1042
ODP
ODP
$619M
| $682K | 0.01% |
14,878
| – | – |
|
1043
First Financial Bancorp
FFBC
$2.47B
| $680K | 0.01% |
29,521
| – | – |
|
1044
Halozyme
HALO
$8.86B
| $674K | 0.01% |
16,900
-1,400
| -8% | -$55.8K |
|
1045
Helen of Troy
HELE
$548M
| $674K | 0.01% |
3,440
-200
| -5% | -$39.2K |
|
1046
Axos Financial
AX
$5.2B
| $672K | 0.01% |
14,479
| – | – |
|
1047
J&J Snack Foods
JJSF
$2.07B
| $671K | 0.01% |
4,324
| – | – |
|
1048
Qualys
QLYS
$4.77B
| $669K | 0.01% |
4,700
-300
| -6% | -$42.7K |
|
1049
Plexus
PLXS
$3.7B
| $668K | 0.01% |
8,169
| – | – |
|
1050
Corcept Therapeutics
CORT
$7.56B
| $667K | 0.01% |
29,634
| – | – |
|