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 | |
|---|---|---|---|---|---|---|
1151
Ultra Clean Holdings
UCTT
$1.11B
| $579K | 0.01% |
13,665
| – | – |
|
1152
AeroVironment
AVAV
$11.5B
| $578K | 0.01% |
6,139
| – | – |
|
1153
Federal Signal
FSS
$7.52B
| $577K | 0.01% |
17,088
| – | – |
|
1154
CNX Resources
CNX
$4.12B
| $577K | 0.01% |
27,839
-1,900
| -6% | -$39.4K |
|
1155
Wynn Resorts
WYNN
$12.6B
| $576K | 0.01% |
7,223
-314
| -4% | -$25K |
|
1156
Edgewell Personal Care
EPC
$1.04B
| $576K | 0.01% |
15,700
| – | – |
|
1157
Ryder
R
$7.57B
| $576K | 0.01% |
7,261
-500
| -6% | -$39.7K |
|
1158
RLI Corp
RLI
$6.16B
| $575K | 0.01% |
10,400
-800
| -7% | -$44.2K |
|
1159
Newell Brands
NWL
$2.61B
| $573K | 0.01% |
26,744
-1,164
| -4% | -$24.9K |
|
1160
UMB Financial
UMBF
$9.29B
| $572K | 0.01% |
5,892
-400
| -6% | -$38.8K |
|
1161
Carpenter Technology
CRS
$12.2B
| $571K | 0.01% |
13,600
| – | – |
|
1162
Enpro
NPO
$4.52B
| $570K | 0.01% |
5,835
| – | – |
|
1163
Goodyear
GT
$2.45B
| $569K | 0.01% |
39,798
-2,700
| -6% | -$38.6K |
|
|
NXRT
1164
NexPoint Residential Trust
NXRT
$865M
| $569K | 0.01% |
6,300
| – | – |
|
1165
DT Midstream
DTM
$10.7B
| $568K | 0.01% |
10,475
-900
| -8% | -$48.8K |
|
1166
Pediatrix Medical
MD
$1.48B
| $568K | 0.01% |
24,200
| – | – |
|
1167
Trustmark
TRMK
$2.41B
| $568K | 0.01% |
18,700
| – | – |
|
1168
Pathward Financial
CASH
$1.75B
| $566K | 0.01% |
10,305
| – | – |
|
1169
Sprouts Farmers Market
SFM
$13.3B
| $566K | 0.01% |
17,695
-1,100
| -6% | -$35.2K |
|
1170
Iridium Communications
IRDM
$2.04B
| $564K | 0.01% |
14,000
-1,300
| -8% | -$52.4K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $564K | 0.01% |
13,300
| – | – |
|
1172
Abercrombie & Fitch
ANF
$4.48B
| $563K | 0.01% |
17,612
| – | – |
|
1173
St. Joe Company
JOE
$2.94B
| $563K | 0.01% |
9,500
| – | – |
|
1174
Urban Edge Properties
UE
$2.65B
| $563K | 0.01% |
29,500
+8,738
| +42% | +$167K |
|
|
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
| $562K | 0.01% |
29,791
-2,100
| -7% | -$39.6K |
|