TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
$27.1M |
| 2 |
HCA Healthcare
HCA
|
$23.6M |
| 3 |
Charter Communications
CHTR
|
$20.4M |
| 4 |
Equinor
EQNR
|
$18.9M |
| 5 |
Snowflake
SNOW
|
$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 2 |
Seagate
STX
|
$21.1M |
| 3 |
Starbucks
SBUX
|
$19M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.11% |
150,200
| – | – |
|
227
Sensata Technologies
ST
$4.66B
| $11.7M | 0.11% |
213,660
| – | – |
|
228
First Solar
FSLR
$22B
| $11.7M | 0.11% |
122,211
+2,458
| +2% | +$235K |
|
229
Etsy
ETSY
$5.36B
| $11.6M | 0.11% |
55,786
-1,269
| -2% | -$264K |
|
230
Flex
FLEX
$20.8B
| $11.5M | 0.11% |
864,867
+39,412
| +5% | +$525K |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.11% |
291,261
-46,071
| -14% | -$1.81M |
|
232
Bank OZK
OZK
$5.9B
| $11.4M | 0.11% |
264,794
| – | – |
|
233
Monster Beverage
MNST
$61B
| $11.4M | 0.11% |
255,846
| – | – |
|
234
Baxter International
BAX
$12.5B
| $11.3M | 0.11% |
140,572
| – | – |
|
235
Baidu
BIDU
$35.1B
| $11.3M | 0.1% |
73,220
| – | – |
|
236
Madison Square Garden
MSGS
$4.71B
| $11.2M | 0.1% |
+60,400
| New | +$11.2M |
|
237
Citigroup
C
$176B
| $11.2M | 0.1% |
159,592
| – | – |
|
|
COR
238
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.1% |
80,798
| – | – |
|
|
BF
239
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.2M | 0.1% |
587,600
| – | – |
|
240
Intuit
INTU
$188B
| $10.8M | 0.1% |
20,050
| – | – |
|
241
Eagle Materials
EXP
$7.86B
| $10.7M | 0.1% |
81,770
-7,100
| -8% | -$931K |
|
242
NovoCure
NVCR
$1.37B
| $10.7M | 0.1% |
91,789
| – | – |
|
243
WEX
WEX
$5.87B
| $10.7M | 0.1% |
60,505
| – | – |
|
244
PPG Industries
PPG
$24.8B
| $10.6M | 0.1% |
74,177
+2,810
| +4% | +$402K |
|
245
ORIX
IX
$29.3B
| $10.3M | 0.1% |
544,950
| – | – |
|
246
VF Corp
VFC
$5.86B
| $10.3M | 0.1% |
153,580
+40,256
| +36% | +$2.7M |
|
|
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 0.1% |
57,641
+9,877
| +21% | +$1.75M |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.2M | 0.09% |
366,890
| – | – |
|
249
10x Genomics
TXG
$1.74B
| $10.2M | 0.09% |
69,924
| – | – |
|
250
Corning
GLW
$61B
| $10.1M | 0.09% |
278,124
-362,983
| -57% | -$13.2M |
|