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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $7.94M | 0.1% |
71,050
-4,500
| -6% | -$503K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $7.89M | 0.1% |
95,704
-7,300
| -7% | -$602K |
|
253
Amdocs
DOX
$9.46B
| $7.82M | 0.1% |
144,500
-58,600
| -29% | -$3.17M |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $7.74M | 0.1% |
1,563,100
-303,200
| -16% | -$1.5M |
|
255
Teradyne
TER
$19.1B
| $7.68M | 0.09% |
192,815
-30,300
| -14% | -$1.21M |
|
256
Advanced Micro Devices
AMD
$245B
| $7.6M | 0.09% |
297,947
-583,131
| -66% | -$14.9M |
|
|
COR
257
DELISTED
Coresite Realty Corporation
COR
| $7.56M | 0.09% |
70,593
| – | – |
|
258
Lockheed Martin
LMT
$108B
| $7.55M | 0.09% |
25,142
-1,500
| -6% | -$450K |
|
259
US Bancorp
USB
$75.9B
| $7.44M | 0.09% |
154,303
-9,250
| -6% | -$446K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.4M | 0.09% |
84,907
| – | – |
|
|
BF
261
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.36M | 0.09% |
398,900
+18,900
| +5% | +$349K |
|
262
Intuitive Surgical
ISRG
$167B
| $7.33M | 0.09% |
38,550
+1,500
| +4% | +$285K |
|
263
Fair Isaac
FICO
$36.8B
| $7.29M | 0.09% |
26,840
-2,600
| -9% | -$706K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.2M | 0.09% |
47,301
-2,406
| -5% | -$366K |
|
265
NetApp
NTAP
$23.7B
| $7.2M | 0.09% |
103,762
-8,364
| -7% | -$580K |
|
|
MIK
266
DELISTED
Michaels Stores, Inc
MIK
| $7.17M | 0.09% |
628,269
-50,372
| -7% | -$575K |
|
267
CVS Health
CVS
$93.6B
| $7.17M | 0.09% |
132,926
-136,680
| -51% | -$7.37M |
|
268
Intuit
INTU
$188B
| $7.08M | 0.09% |
27,100
-1,000
| -4% | -$261K |
|
269
Automatic Data Processing
ADP
$120B
| $7.07M | 0.09% |
44,250
-3,000
| -6% | -$479K |
|
270
Ryanair
RYAAY
$32.1B
| $7.04M | 0.09% |
234,813
-83,250
| -26% | -$2.5M |
|
271
SS&C Technologies
SSNC
$21.7B
| $7M | 0.09% |
109,926
+3,783
| +4% | +$241K |
|
272
T-Mobile US
TMUS
$284B
| $6.95M | 0.09% |
100,570
-22,700
| -18% | -$1.57M |
|
273
Fortune Brands Innovations
FBIN
$7.3B
| $6.93M | 0.09% |
170,340
+17,128
| +11% | +$697K |
|
274
Goldman Sachs
GS
$223B
| $6.84M | 0.08% |
35,605
-2,750
| -7% | -$528K |
|
275
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.8M | 0.08% |
72,780
-51,000
| -41% | -$4.77M |
|