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 | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $667K | 0.01% |
5,847
| – | – |
|
1052
Travel + Leisure Co
TNL
$4.03B
| $666K | 0.01% |
11,500
-800
| -7% | -$46.3K |
|
1053
United Natural Foods
UNFI
$1.74B
| $666K | 0.01% |
16,100
-1,000
| -6% | -$41.4K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $666K | 0.01% |
18,653
| – | – |
|
1055
Hanesbrands
HBI
$2.22B
| $665K | 0.01% |
44,689
+13,500
| +43% | +$201K |
|
1056
ScottsMiracle-Gro
SMG
$3.49B
| $665K | 0.01% |
5,408
-400
| -7% | -$49.2K |
|
1057
TEGNA Inc
TGNA
$3.37B
| $665K | 0.01% |
29,701
-2,100
| -7% | -$47K |
|
1058
Ashland
ASH
$2.43B
| $664K | 0.01% |
6,751
-500
| -7% | -$49.2K |
|
1059
NRG Energy
NRG
$30.6B
| $664K | 0.01% |
17,307
-753
| -4% | -$28.9K |
|
1060
Kinsale Capital Group
KNSL
$10.2B
| $661K | 0.01% |
2,900
-200
| -6% | -$45.6K |
|
1061
Perrigo
PRGO
$3.06B
| $661K | 0.01% |
17,200
-1,300
| -7% | -$50K |
|
1062
Aaon
AAON
$6.78B
| $660K | 0.01% |
17,763
| – | – |
|
1063
BorgWarner
BWA
$9.27B
| $659K | 0.01% |
19,251
-837
| -4% | -$28.7K |
|
1064
Highwoods Properties
HIW
$3.42B
| $659K | 0.01% |
14,397
-1,000
| -6% | -$45.8K |
|
1065
Coca-Cola Consolidated
COKE
$10.6B
| $658K | 0.01% |
13,240
| – | – |
|
1066
Kite Realty
KRG
$4.98B
| $658K | 0.01% |
28,918
-10,500
| -27% | -$239K |
|
|
MANT
1067
DELISTED
Mantech International Corp
MANT
| $658K | 0.01% |
7,637
| – | – |
|
1068
Evercore
EVR
$12.8B
| $657K | 0.01% |
5,900
-400
| -6% | -$44.5K |
|
1069
NCR Voyix
VYX
$1.78B
| $657K | 0.01% |
26,642
-2,119
| -7% | -$52.3K |
|
1070
Maximus
MMS
$4.96B
| $656K | 0.01% |
8,756
-600
| -6% | -$45K |
|
1071
Columbia Banking Systems
COLB
$7.91B
| $654K | 0.01% |
20,258
| – | – |
|
1072
Enovis
ENOV
$1.8B
| $652K | 0.01% |
9,521
-756
| -7% | -$51.8K |
|
1073
Chesapeake Utilities
CPK
$2.93B
| $647K | 0.01% |
4,700
| – | – |
|
1074
Revolution Medicines
RVMD
$7.53B
| $647K | 0.01% |
25,382
| – | – |
|
1075
Quaker Houghton
KWR
$2.46B
| $646K | 0.01% |
3,740
| – | – |
|