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 | |
|---|---|---|---|---|---|---|
1126
Federal Realty Investment Trust
FRT
$8.78B
| $603K | 0.01% |
4,936
-214
| -4% | -$26.1K |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $602K | 0.01% |
12,100
| – | – |
|
1128
Fluor
FLR
$6.6B
| $600K | 0.01% |
20,900
-1,400
| -6% | -$40.2K |
|
1129
Hilltop Holdings
HTH
$2.22B
| $600K | 0.01% |
20,400
| – | – |
|
1130
3D Systems Corporation
DDD
$278M
| $597K | 0.01% |
35,800
| – | – |
|
1131
GATX Corp
GATX
$5.99B
| $597K | 0.01% |
4,838
-300
| -6% | -$37K |
|
1132
American Airlines Group
AAL
$8.54B
| $596K | 0.01% |
32,658
-1,421
| -4% | -$25.9K |
|
1133
Cathay General Bancorp
CATY
$3.44B
| $596K | 0.01% |
13,312
| – | – |
|
1134
Celsius Holdings
CELH
$14.3B
| $596K | 0.01% |
32,400
| – | – |
|
1135
Progress Software
PRGS
$1.86B
| $596K | 0.01% |
12,657
| – | – |
|
1136
Avnet
AVT
$4.45B
| $595K | 0.01% |
14,670
-1,000
| -6% | -$40.6K |
|
1137
Cavco Industries
CVCO
$4.32B
| $594K | 0.01% |
2,465
| – | – |
|
|
PBCT
1138
DELISTED
People's United Financial Inc
PBCT
| $594K | 0.01% |
29,707
-1,293
| -4% | -$25.9K |
|
1139
Avient
AVNT
$3.47B
| $592K | 0.01% |
12,338
-900
| -7% | -$43.2K |
|
1140
Cabot Corp
CBT
$4.31B
| $592K | 0.01% |
8,653
-500
| -5% | -$34.2K |
|
1141
ICU Medical
ICUI
$3.22B
| $590K | 0.01% |
2,650
-200
| -7% | -$44.5K |
|
|
IMGN
1142
DELISTED
Immunogen Inc
IMGN
| $589K | 0.01% |
123,780
| – | – |
|
1143
Kontoor Brands
KTB
$4.44B
| $587K | 0.01% |
14,200
| – | – |
|
1144
Vontier
VNT
$6.36B
| $586K | 0.01% |
23,080
-1,600
| -6% | -$40.6K |
|
1145
Ligand Pharmaceuticals
LGND
$3.23B
| $585K | 0.01% |
8,336
| – | – |
|
1146
Dave & Buster's
PLAY
$805M
| $585K | 0.01% |
11,905
| – | – |
|
1147
Cal-Maine
CALM
$5.41B
| $584K | 0.01% |
10,583
| – | – |
|
1148
PRA Group
PRAA
$672M
| $581K | 0.01% |
12,894
| – | – |
|
1149
DXC Technology
DXC
$2.62B
| $580K | 0.01% |
17,780
-590,473
| -97% | -$19.3M |
|
1150
A.O. Smith
AOS
$10.4B
| $579K | 0.01% |
9,056
-394
| -4% | -$25.2K |
|