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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Financial, Inc.
FLG
$5.35B
| $646K | 0.01% |
20,078
-1,500
| -7% | -$48.3K |
|
1077
Innospec
IOSP
$2.12B
| $645K | 0.01% |
6,973
| – | – |
|
1078
Antero Midstream
AM
$8.66B
| $644K | 0.01% |
59,200
| – | – |
|
1079
Campbell Soup
CPB
$10.1B
| $643K | 0.01% |
14,423
-627
| -4% | -$28K |
|
1080
Gentherm
THRM
$1.12B
| $643K | 0.01% |
8,800
| – | – |
|
|
AAWW
1081
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $643K | 0.01% |
7,448
| – | – |
|
1082
QuidelOrtho
QDEL
$1.93B
| $641K | 0.01% |
5,700
-400
| -7% | -$45K |
|
1083
Telephone and Data Systems
TDS
$4.41B
| $640K | 0.01% |
33,900
+3,705
| +12% | +$69.9K |
|
1084
ArcBest
ARCB
$1.71B
| $638K | 0.01% |
7,928
-113
| -1% | -$9.09K |
|
1085
Pentair
PNR
$18.1B
| $636K | 0.01% |
11,727
-510
| -4% | -$27.7K |
|
1086
ONE Gas
OGS
$4.47B
| $634K | 0.01% |
7,189
-500
| -7% | -$44.1K |
|
1087
Simpson Manufacturing
SSD
$8.14B
| $632K | 0.01% |
5,800
-400
| -6% | -$43.6K |
|
1088
Grand Canyon Education
LOPE
$5.77B
| $631K | 0.01% |
6,500
-400
| -6% | -$38.8K |
|
1089
CSG Systems International
CSGS
$1.88B
| $627K | 0.01% |
9,870
| – | – |
|
1090
LGI Homes
LGIH
$1.53B
| $627K | 0.01% |
6,420
| – | – |
|
1091
Arrowhead Research
ARWR
$3.83B
| $625K | 0.01% |
13,600
-1,000
| -7% | -$46K |
|
|
ELME
1092
Elme Communities
ELME
$1.52B
| $625K | 0.01% |
24,500
| – | – |
|
1093
Organon & Co
OGN
$2.7B
| $625K | 0.01% |
17,898
-778
| -4% | -$27.2K |
|
1094
TD Synnex
SNX
$12.3B
| $625K | 0.01% |
6,052
-400
| -6% | -$41.3K |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | 0.01% |
11,030
| – | – |
|
1096
Hawaiian Electric Industries
HE
$2.05B
| $624K | 0.01% |
14,748
-1,100
| -7% | -$46.5K |
|
1097
O-I Glass
OI
$2B
| $623K | 0.01% |
47,300
| – | – |
|
1098
Brady Corp
BRC
$3.79B
| $622K | 0.01% |
13,452
| – | – |
|
1099
Flowserve
FLS
$7.28B
| $619K | 0.01% |
17,250
-1,300
| -7% | -$46.6K |
|
1100
Timken Company
TKR
$5.37B
| $619K | 0.01% |
10,197
-700
| -6% | -$42.5K |
|