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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.38B
| $618K | 0.01% |
17,760
+2,618
| +17% | +$91.1K |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | 0.01% |
16,341
| – | – |
|
1103
Openlane
KAR
$3.11B
| $617K | 0.01% |
34,200
| – | – |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $616K | 0.01% |
10,450
-900
| -8% | -$53.1K |
|
1105
Compass Minerals
CMP
$794M
| $615K | 0.01% |
9,800
+3,867
| +65% | +$243K |
|
|
SAIL
1106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $614K | 0.01% |
12,000
-900
| -7% | -$46.1K |
|
1107
NETSCOUT
NTCT
$1.78B
| $613K | 0.01% |
19,100
+1,107
| +6% | +$35.5K |
|
1108
News Corp Class A
NWSA
$16.9B
| $613K | 0.01% |
27,653
-1,203
| -4% | -$26.7K |
|
|
PACW
1109
DELISTED
PacWest Bancorp
PACW
| $613K | 0.01% |
14,214
+800
| +6% | +$34.5K |
|
|
MIME
1110
DELISTED
Mimecast Limited
MIME
| $613K | 0.01% |
7,700
-600
| -7% | -$47.8K |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $612K | 0.01% |
25,000
-1,900
| -7% | -$46.5K |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $612K | 0.01% |
3,300
-300
| -8% | -$55.6K |
|
1113
Semtech
SMTC
$5.26B
| $611K | 0.01% |
8,808
-600
| -6% | -$41.6K |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $611K | 0.01% |
31,507
| – | – |
|
1115
Hancock Whitney
HWC
$5.33B
| $610K | 0.01% |
11,703
-800
| -6% | -$41.7K |
|
1116
Medifast
MED
$152M
| $610K | 0.01% |
3,571
| – | – |
|
1117
Pinnacle West Capital
PNW
$10.5B
| $610K | 0.01% |
7,811
-339
| -4% | -$26.5K |
|
1118
Stepan Co
SCL
$1.13B
| $610K | 0.01% |
6,169
| – | – |
|
1119
Taylor Morrison
TMHC
$7.11B
| $610K | 0.01% |
22,400
| – | – |
|
1120
United Bankshares
UBSI
$5.41B
| $609K | 0.01% |
17,457
-1,300
| -7% | -$45.4K |
|
1121
Glacier Bancorp
GBCI
$5.88B
| $608K | 0.01% |
12,100
-1,000
| -8% | -$50.2K |
|
1122
Crinetics Pharmaceuticals
CRNX
$3.44B
| $606K | 0.01% |
27,597
| – | – |
|
1123
Allegiant Air
ALGT
$1.15B
| $605K | 0.01% |
3,726
| – | – |
|
1124
Medpace
MEDP
$13.8B
| $605K | 0.01% |
3,700
-300
| -8% | -$49.1K |
|
1125
Itron
ITRI
$5.49B
| $604K | 0.01% |
11,457
| – | – |
|