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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $9.13M | 0.08% |
209,064
-82,197
| -28% | -$3.59M |
|
277
Molina Healthcare
MOH
$9.47B
| $9.05M | 0.08% |
28,438
| – | – |
|
278
Citigroup
C
$176B
| $9.03M | 0.08% |
149,522
-10,070
| -6% | -$608K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.86M | 0.08% |
48,714
| – | – |
|
280
IBM
IBM
$232B
| $8.83M | 0.08% |
66,062
-5,412
| -8% | -$723K |
|
|
MRTX
281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.83M | 0.08% |
60,185
+2,544
| +4% | +$373K |
|
282
Voya Financial
VOYA
$7.38B
| $8.54M | 0.08% |
128,725
-2,218
| -2% | -$147K |
|
283
Zoetis
ZTS
$67.9B
| $8.53M | 0.08% |
34,947
-1,415
| -4% | -$345K |
|
284
Mine Safety
MSA
$6.67B
| $8.41M | 0.07% |
55,673
| – | – |
|
285
Flex
FLEX
$20.8B
| $8.36M | 0.07% |
605,503
-259,364
| -30% | -$3.58M |
|
286
Caterpillar
CAT
$198B
| $8.35M | 0.07% |
40,383
-1,267
| -3% | -$262K |
|
|
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.35M | 0.07% |
+381,900
| New | +$8.35M |
|
288
Global Payments
GPN
$21.3B
| $8.34M | 0.07% |
61,668
-1,294
| -2% | -$175K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.18M | 0.07% |
64,233
+8,522
| +15% | +$1.09M |
|
290
Boeing
BA
$174B
| $8.18M | 0.07% |
40,614
| – | – |
|
291
Canadian National Railway
CNI
$60.3B
| $8.15M | 0.07% |
66,310
| – | – |
|
292
Knight Transportation
KNX
$7B
| $8.13M | 0.07% |
133,374
-57,654
| -30% | -$3.51M |
|
293
NetEase
NTES
$85B
| $8.1M | 0.07% |
79,590
| – | – |
|
294
Corning
GLW
$61B
| $8.1M | 0.07% |
217,432
-60,692
| -22% | -$2.26M |
|
295
Rivian
RIVN
$17.2B
| $8.09M | 0.07% |
+78,000
| New | +$8.09M |
|
296
Vail Resorts
MTN
$5.87B
| $8.06M | 0.07% |
24,572
-2,791
| -10% | -$915K |
|
297
Builders FirstSource
BLDR
$16.5B
| $7.98M | 0.07% |
93,087
+5,154
| +6% | +$442K |
|
298
Hologic
HOLX
$14.8B
| $7.98M | 0.07% |
104,163
-1,226
| -1% | -$93.9K |
|
299
American Electric Power
AEP
$57.8B
| $7.97M | 0.07% |
89,579
-1,582
| -2% | -$141K |
|
|
300
PVH
PVH
$4.22B
| $7.95M | 0.07% |
74,515
-253,320
| -77% | -$27M |
|