TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $9.11M | 0.11% |
1,295,300
+61,300
| +5% | +$431K |
|
227
Truist Financial
TFC
$60B
| $9.11M | 0.11% |
195,708
-310,750
| -61% | -$14.5M |
|
228
VeriSign
VRSN
$26.2B
| $9.1M | 0.11% |
50,098
| – | – |
|
229
Genpact
G
$7.82B
| $9.09M | 0.11% |
258,278
| – | – |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9M | 0.11% |
1,190,400
+56,400
| +5% | +$426K |
|
231
Lowe's Companies
LOW
$151B
| $8.93M | 0.11% |
81,600
-6,000
| -7% | -$657K |
|
232
GE Aerospace
GE
$296B
| $8.9M | 0.11% |
178,700
-17,685
| -9% | -$881K |
|
233
Eaton
ETN
$136B
| $8.85M | 0.11% |
109,872
-9,120
| -8% | -$735K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.84M | 0.11% |
120,712
-4,715
| -4% | -$345K |
|
235
Monster Beverage
MNST
$61B
| $8.82M | 0.11% |
323,130
-23,782
| -7% | -$649K |
|
236
Sun Life Financial
SLF
$32.4B
| $8.78M | 0.11% |
228,500
+10,800
| +5% | +$415K |
|
237
Lennox International
LII
$20.3B
| $8.68M | 0.11% |
32,819
-1,609
| -5% | -$425K |
|
238
Gilead Sciences
GILD
$143B
| $8.62M | 0.11% |
132,597
-8,250
| -6% | -$536K |
|
239
Expedia Group
EXPE
$26.6B
| $8.57M | 0.11% |
72,022
| – | – |
|
240
EPAM Systems
EPAM
$9.44B
| $8.45M | 0.1% |
49,968
-14,513
| -23% | -$2.45M |
|
241
Ironwood Pharmaceuticals
IRWD
$188M
| $8.35M | 0.1% |
737,045
-77,439
| -10% | -$878K |
|
|
BSMX
242
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.29M | 0.1% |
1,224,200
+58,000
| +5% | +$393K |
|
243
Take-Two Interactive
TTWO
$44.2B
| $8.22M | 0.1% |
87,111
+18,600
| +27% | +$1.76M |
|
244
Caterpillar
CAT
$198B
| $8.2M | 0.1% |
60,500
-4,250
| -7% | -$576K |
|
245
IDEX
IEX
$12.4B
| $8.1M | 0.1% |
53,407
+300
| +0.6% | +$45.5K |
|
246
UBS Group
UBS
$128B
| $8.02M | 0.1% |
662,600
-255,400
| -28% | -$3.09M |
|
247
Under Armour Class C
UA
$2.13B
| $8.01M | 0.1% |
424,728
-22,611
| -5% | -$427K |
|
248
Baidu
BIDU
$35.1B
| $8M | 0.1% |
48,500
-6,300
| -11% | -$1.04M |
|
249
Ball Corp
BALL
$13.9B
| $7.97M | 0.1% |
137,764
-1,772
| -1% | -$103K |
|
|
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.95M | 0.1% |
379,600
+18,000
| +5% | +$377K |
|