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 | |
|---|---|---|---|---|---|---|
|
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.3M | 0.09% |
587,600
| – | – |
|
252
IDEX
IEX
$12.4B
| $10.2M | 0.09% |
43,259
| – | – |
|
253
Starbucks
SBUX
$97.1B
| $10.2M | 0.09% |
86,831
-2,969
| -3% | -$347K |
|
|
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.1M | 0.09% |
366,890
| – | – |
|
255
CVS Health
CVS
$93.6B
| $10M | 0.09% |
97,270
-3,031
| -3% | -$313K |
|
256
WEX
WEX
$5.87B
| $9.94M | 0.09% |
70,796
+10,291
| +17% | +$1.44M |
|
257
Rush Street Interactive
RSI
$2.02B
| $9.93M | 0.09% |
601,700
+219,800
| +58% | +$3.63M |
|
258
Choice Hotels
CHH
$5.41B
| $9.9M | 0.09% |
63,456
-350
| -0.5% | -$54.6K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.86M | 0.09% |
58,126
+5,835
| +11% | +$989K |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $9.85M | 0.09% |
64,285
-12,981
| -17% | -$1.99M |
|
261
UGI
UGI
$7.43B
| $9.76M | 0.09% |
212,568
| – | – |
|
262
Integra LifeSciences
IART
$1.25B
| $9.73M | 0.09% |
145,236
| – | – |
|
263
Yeti Holdings
YETI
$2.95B
| $9.7M | 0.09% |
117,160
-1,100
| -0.9% | -$91.1K |
|
264
Penumbra
PEN
$11B
| $9.62M | 0.09% |
33,482
| – | – |
|
|
AXA
265
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.61M | 0.09% |
322,660
| – | – |
|
266
Sempra
SRE
$52.9B
| $9.6M | 0.09% |
145,132
-8,600
| -6% | -$569K |
|
267
Madison Square Garden
MSGS
$4.71B
| $9.53M | 0.08% |
54,850
-5,550
| -9% | -$964K |
|
268
Goldman Sachs
GS
$223B
| $9.51M | 0.08% |
24,861
-1,556
| -6% | -$595K |
|
269
Nordson
NDSN
$12.6B
| $9.48M | 0.08% |
37,152
-2,946
| -7% | -$752K |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $9.45M | 0.08% |
11,392
+511
| +5% | +$424K |
|
271
Intuitive Surgical
ISRG
$167B
| $9.44M | 0.08% |
26,278
-572
| -2% | -$206K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $9.33M | 0.08% |
80,547
-9,881
| -11% | -$1.15M |
|
273
Cable One
CABO
$922M
| $9.27M | 0.08% |
5,257
+288
| +6% | +$508K |
|
274
Lennox International
LII
$20.3B
| $9.24M | 0.08% |
28,474
| – | – |
|
275
LKQ Corp
LKQ
$8.33B
| $9.21M | 0.08% |
153,395
-13,523
| -8% | -$812K |
|