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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$10.2B
| $9.07M | 0.08% |
159,825
| – | – |
|
277
UGI
UGI
$7.43B
| $9.06M | 0.08% |
212,568
| – | – |
|
|
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.02M | 0.08% |
322,660
| – | – |
|
279
Cable One
CABO
$922M
| $9.01M | 0.08% |
4,969
+603
| +14% | +$1.09M |
|
280
MKS Inc. Common Stock
MKSI
$7.02B
| $8.95M | 0.08% |
59,328
+1,170
| +2% | +$177K |
|
281
IDEX
IEX
$12.4B
| $8.95M | 0.08% |
43,259
| – | – |
|
282
Boeing
BA
$174B
| $8.93M | 0.08% |
40,614
| – | – |
|
283
Penumbra
PEN
$11B
| $8.92M | 0.08% |
33,482
| – | – |
|
284
Intuitive Surgical
ISRG
$167B
| $8.9M | 0.08% |
26,850
-47,814
| -64% | -$15.8M |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $8.87M | 0.08% |
77,266
-15,547
| -17% | -$1.78M |
|
286
Denali Therapeutics
DNLI
$2.26B
| $8.65M | 0.08% |
171,496
-3,300
| -2% | -$166K |
|
287
Fortune Brands Innovations
FBIN
$7.3B
| $8.64M | 0.08% |
113,069
| – | – |
|
288
GE Aerospace
GE
$296B
| $8.64M | 0.08% |
134,624
-1
| -0% | -$64 |
|
289
CVS Health
CVS
$93.6B
| $8.51M | 0.08% |
100,301
| – | – |
|
290
Teradata
TDC
$1.99B
| $8.51M | 0.08% |
148,422
+5,129
| +4% | +$294K |
|
291
LKQ Corp
LKQ
$8.33B
| $8.4M | 0.08% |
166,918
-20,100
| -11% | -$1.01M |
|
292
Lennox International
LII
$20.3B
| $8.38M | 0.08% |
28,474
| – | – |
|
293
Peloton Interactive
PTON
$3.27B
| $8.35M | 0.08% |
+95,957
| New | +$8.35M |
|
294
Mine Safety
MSA
$6.67B
| $8.11M | 0.08% |
55,673
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.11M | 0.08% |
48,714
| – | – |
|
296
Coursera
COUR
$1.84B
| $8.09M | 0.08% |
255,571
+106,666
| +72% | +$3.38M |
|
297
Choice Hotels
CHH
$5.41B
| $8.06M | 0.08% |
63,806
| – | – |
|
298
Voya Financial
VOYA
$7.38B
| $8.04M | 0.07% |
130,943
| – | – |
|
299
Caterpillar
CAT
$198B
| $8M | 0.07% |
41,650
| – | – |
|
300
Marvell Technology
MRVL
$54.6B
| $7.86M | 0.07% |
130,373
| – | – |
|