TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affirm
AFRM
$28.4B
| $12.1M | 0.11% |
120,430
| – | – |
|
227
Carvana
CVNA
$50.9B
| $12M | 0.11% |
51,614
| – | – |
|
228
Baxter International
BAX
$12.5B
| $11.8M | 0.11% |
137,721
-2,851
| -2% | -$245K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.1% |
75,652
-3,207
| -4% | -$496K |
|
|
RDFN
230
DELISTED
Redfin
RDFN
| $11.6M | 0.1% |
301,443
+7,723
| +3% | +$297K |
|
231
Trimble
TRMB
$19.2B
| $11.5M | 0.1% |
132,327
-11,373
| -8% | -$992K |
|
232
United Parcel Service
UPS
$72.1B
| $11.5M | 0.1% |
53,714
-1,136
| -2% | -$243K |
|
233
Credit Acceptance
CACC
$5.87B
| $11.5M | 0.1% |
16,679
| – | – |
|
234
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.1% |
130,373
| – | – |
|
235
Eagle Materials
EXP
$7.86B
| $11.4M | 0.1% |
68,456
-13,314
| -16% | -$2.22M |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | 0.1% |
225,724
-20,692
| -8% | -$1.02M |
|
237
Equifax
EFX
$30.8B
| $11.1M | 0.1% |
37,983
| – | – |
|
238
Rexford Industrial Realty
REXR
$10.2B
| $11.1M | 0.1% |
136,629
-23,196
| -15% | -$1.88M |
|
239
Bank OZK
OZK
$5.9B
| $11.1M | 0.1% |
237,477
-27,317
| -10% | -$1.27M |
|
240
Baidu
BIDU
$35.1B
| $10.9M | 0.1% |
73,220
| – | – |
|
241
VF Corp
VFC
$5.86B
| $10.8M | 0.1% |
146,968
-6,612
| -4% | -$484K |
|
242
Digital Realty Trust
DLR
$55.7B
| $10.7M | 0.1% |
60,750
+39,600
| +187% | +$7M |
|
243
EOG Resources
EOG
$64.4B
| $10.7M | 0.1% |
120,431
-2,230
| -2% | -$198K |
|
244
Etsy
ETSY
$5.36B
| $10.7M | 0.09% |
48,692
-7,094
| -13% | -$1.55M |
|
|
VE
245
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.6M | 0.09% |
288,120
| – | – |
|
246
Oracle
ORCL
$654B
| $10.6M | 0.09% |
120,967
-280,332
| -70% | -$24.4M |
|
247
MKS Inc. Common Stock
MKSI
$7.02B
| $10.5M | 0.09% |
60,050
+722
| +1% | +$126K |
|
248
10x Genomics
TXG
$1.74B
| $10.4M | 0.09% |
69,924
| – | – |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $10.3M | 0.09% |
113,069
| – | – |
|
250
First Solar
FSLR
$22B
| $10.3M | 0.09% |
118,315
-3,896
| -3% | -$340K |
|