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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.56B
| $455K | ﹤0.01% |
7,522
| – | – |
|
1302
Tanger
SKT
$3.94B
| $454K | ﹤0.01% |
26,400
| – | – |
|
1303
Columbia Sportswear
COLM
$3.09B
| $453K | ﹤0.01% |
5,000
+1,800
| +56% | +$163K |
|
|
NVEE
1304
DELISTED
NV5 Global
NVEE
| $453K | ﹤0.01% |
13,600
+2,000
| +17% | +$66.6K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $453K | ﹤0.01% |
14,000
| – | – |
|
1306
Kirby Corp
KEX
$4.97B
| $451K | ﹤0.01% |
6,241
-600
| -9% | -$43.4K |
|
1307
NBT Bancorp
NBTB
$2.31B
| $450K | ﹤0.01% |
12,449
| – | – |
|
1308
Haemonetics
HAE
$2.62B
| $449K | ﹤0.01% |
7,100
| – | – |
|
1309
Brink's
BCO
$4.78B
| $448K | ﹤0.01% |
6,592
| – | – |
|
1310
KalVista Pharmaceuticals
KALV
$796M
| $447K | ﹤0.01% |
30,335
+4,100
| +16% | +$60.4K |
|
1311
Kyndryl
KD
$7.57B
| $447K | ﹤0.01% |
34,100
| – | – |
|
1312
Extreme Networks
EXTR
$2.87B
| $446K | ﹤0.01% |
36,500
| – | – |
|
1313
Northwest Natural Holdings
NWN
$1.71B
| $446K | ﹤0.01% |
8,633
| – | – |
|
|
GCP
1314
DELISTED
GCP Applied Technologies Inc.
GCP
| $446K | ﹤0.01% |
14,200
| – | – |
|
1315
Terex
TEX
$3.47B
| $444K | ﹤0.01% |
12,446
| – | – |
|
1316
Granite Construction
GVA
$4.73B
| $443K | ﹤0.01% |
13,500
| – | – |
|
1317
Sabra Healthcare REIT
SBRA
$4.56B
| $443K | ﹤0.01% |
29,752
| – | – |
|
1318
Andersons Inc
ANDE
$1.42B
| $442K | ﹤0.01% |
8,800
| – | – |
|
1319
Hain Celestial
HAIN
$164M
| $441K | ﹤0.01% |
12,820
| – | – |
|
1320
Nu Skin
NUS
$569M
| $441K | ﹤0.01% |
9,205
| – | – |
|
|
GAP
1321
The Gap, Inc.
GAP
$8.83B
| $441K | ﹤0.01% |
31,300
+16,050
| +105% | +$226K |
|
1322
Dycom Industries
DY
$7.19B
| $440K | ﹤0.01% |
4,618
| – | – |
|
1323
Bank of Hawaii
BOH
$2.72B
| $439K | ﹤0.01% |
5,227
| – | – |
|
1324
Wendy's
WEN
$1.97B
| $439K | ﹤0.01% |
19,997
-1,700
| -8% | -$37.3K |
|
1325
ePlus
PLUS
$1.89B
| $436K | ﹤0.01% |
7,784
| – | – |
|