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 | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.95B
| $10.1M | 0.09% |
118,260
-8,931
| -7% | -$765K |
|
252
Dropbox
DBX
$8.06B
| $10.1M | 0.09% |
+345,400
| New | +$10.1M |
|
253
Erie Indemnity
ERIE
$17.5B
| $10.1M | 0.09% |
56,440
+47,833
| +556% | +$8.53M |
|
254
United Parcel Service
UPS
$72.1B
| $9.99M | 0.09% |
54,850
| – | – |
|
255
Goldman Sachs
GS
$223B
| $9.99M | 0.09% |
26,417
| – | – |
|
256
Integra LifeSciences
IART
$1.25B
| $9.95M | 0.09% |
145,236
| – | – |
|
257
Global Payments
GPN
$21.3B
| $9.92M | 0.09% |
62,962
| – | – |
|
|
258
Starbucks
SBUX
$97.1B
| $9.91M | 0.09% |
89,800
-172,549
| -66% | -$19M |
|
259
Datadog
DDOG
$47.5B
| $9.9M | 0.09% |
70,062
| – | – |
|
260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.87M | 0.09% |
52,291
| – | – |
|
261
EOG Resources
EOG
$64.4B
| $9.85M | 0.09% |
122,661
| – | – |
|
262
Knight Transportation
KNX
$7B
| $9.77M | 0.09% |
191,028
| – | – |
|
263
Credit Acceptance
CACC
$5.87B
| $9.76M | 0.09% |
16,679
| – | – |
|
264
Itaú Unibanco
ITUB
$76.6B
| $9.74M | 0.09% |
2,465,386
| – | – |
|
265
AGCO
AGCO
$8.28B
| $9.74M | 0.09% |
79,445
| – | – |
|
266
Sempra
SRE
$52.9B
| $9.72M | 0.09% |
153,732
| – | – |
|
267
Equifax
EFX
$30.8B
| $9.63M | 0.09% |
37,983
| – | – |
|
268
Nordson
NDSN
$12.6B
| $9.55M | 0.09% |
40,098
-1,114
| -3% | -$265K |
|
269
IBM
IBM
$232B
| $9.49M | 0.09% |
71,474
| – | – |
|
270
DoorDash
DASH
$105B
| $9.47M | 0.09% |
45,995
+15,200
| +49% | +$3.13M |
|
271
First Citizens BancShares
FCNCA
$24.9B
| $9.18M | 0.09% |
10,881
| – | – |
|
272
Appian
APPN
$2.26B
| $9.17M | 0.09% |
99,126
-2,000
| -2% | -$185K |
|
|
VE
273
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.17M | 0.09% |
288,120
| – | – |
|
274
Vail Resorts
MTN
$5.87B
| $9.14M | 0.09% |
27,363
-5,300
| -16% | -$1.77M |
|
275
Pinnacle West Capital
PNW
$10.6B
| $9.14M | 0.09% |
126,266
+2,813
| +2% | +$204K |
|