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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $6.77M | 0.08% |
139,761
-24,314
| -15% | -$1.18M |
|
277
Becton Dickinson
BDX
$55.1B
| $6.73M | 0.08% |
27,640
-1,794
| -6% | -$437K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $6.63M | 0.08% |
121,750
| – | – |
|
279
UGI
UGI
$7.43B
| $6.62M | 0.08% |
119,520
| – | – |
|
280
Duke Energy
DUK
$93.8B
| $6.57M | 0.08% |
72,946
-3,000
| -4% | -$270K |
|
281
Teleflex
TFX
$5.78B
| $6.56M | 0.08% |
21,692
-4,318
| -17% | -$1.3M |
|
282
Carter's
CRI
$1.05B
| $6.43M | 0.08% |
63,833
+3,487
| +6% | +$351K |
|
283
Teradata
TDC
$1.99B
| $6.36M | 0.08% |
145,644
+1,136
| +0.8% | +$49.6K |
|
284
Stryker
SYK
$150B
| $6.32M | 0.08% |
32,000
-1,500
| -4% | -$296K |
|
285
Cigna
CI
$81.5B
| $6.26M | 0.08% |
38,905
-21,765
| -36% | -$3.5M |
|
286
Nordson
NDSN
$12.6B
| $6.23M | 0.08% |
47,045
-579
| -1% | -$76.7K |
|
287
LivaNova
LIVN
$3.17B
| $6.21M | 0.08% |
63,878
| – | – |
|
288
CSX Corp
CSX
$60.6B
| $6.14M | 0.08% |
246,300
-21,750
| -8% | -$542K |
|
289
Snap-on
SNA
$17.1B
| $6.11M | 0.08% |
39,008
-3,763
| -9% | -$589K |
|
290
TransUnion
TRU
$17.5B
| $6.07M | 0.08% |
90,810
+6,517
| +8% | +$436K |
|
291
Workday
WDAY
$61.7B
| $6M | 0.07% |
31,119
-7,594
| -20% | -$1.46M |
|
292
Kellanova
K
$27.8B
| $6M | 0.07% |
111,270
+82,195
| +283% | +$4.43M |
|
293
Keysight
KEYS
$28.9B
| $5.98M | 0.07% |
68,618
-6,442
| -9% | -$562K |
|
294
Dominion Energy
D
$49.7B
| $5.96M | 0.07% |
77,728
+7,704
| +11% | +$591K |
|
295
M&T Bank
MTB
$31.2B
| $5.96M | 0.07% |
37,940
| – | – |
|
296
Middleby
MIDD
$7.32B
| $5.94M | 0.07% |
45,680
-4,631
| -9% | -$602K |
|
297
Steris
STE
$24.2B
| $5.86M | 0.07% |
45,770
+300
| +0.7% | +$38.4K |
|
298
Halliburton
HAL
$18.8B
| $5.82M | 0.07% |
198,694
-219,924
| -53% | -$6.44M |
|
299
Blackbaud
BLKB
$3.23B
| $5.82M | 0.07% |
72,953
+935
| +1% | +$74.6K |
|
300
Factset
FDS
$14B
| $5.73M | 0.07% |
23,096
| – | – |
|