TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $6.56M | 0.06% |
106,245
+4,501
| +4% | +$278K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.55M | 0.06% |
84,685
| – | – |
|
278
Southern Company
SO
$101B
| $6.54M | 0.06% |
93,256
-4,201
| -4% | -$295K |
|
279
CME Group
CME
$94.4B
| $6.51M | 0.06% |
30,920
-1,463
| -5% | -$308K |
|
280
Inspire Medical Systems
INSP
$2.56B
| $6.49M | 0.06% |
31,876
+26,964
| +549% | +$5.49M |
|
281
Equinix
EQIX
$75.7B
| $6.44M | 0.06% |
7,996
-308
| -4% | -$248K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $6.28M | 0.06% |
48,913
-1,379
| -3% | -$177K |
|
|
HES
283
DELISTED
Hess
HES
| $6.27M | 0.06% |
43,514
-93,448
| -68% | -$13.5M |
|
284
Insulet
PODD
$24.5B
| $6.14M | 0.06% |
+28,281
| New | +$6.14M |
|
285
CSX Corp
CSX
$60.6B
| $6.09M | 0.06% |
175,618
-14,999
| -8% | -$520K |
|
286
Becton Dickinson
BDX
$55.1B
| $6.06M | 0.06% |
24,858
-34,798
| -58% | -$8.48M |
|
|
GTM
287
ZoomInfo Technologies
GTM
$3.26B
| $5.95M | 0.06% |
321,761
-48,550
| -13% | -$898K |
|
288
Coursera
COUR
$1.84B
| $5.92M | 0.06% |
305,538
-6,703
| -2% | -$130K |
|
289
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.88M | 0.05% |
30,713
-21,042
| -41% | -$4.03M |
|
290
PayPal
PYPL
$65.2B
| $5.87M | 0.05% |
95,593
-6,764
| -7% | -$415K |
|
291
Deckers Outdoor
DECK
$17.9B
| $5.8M | 0.05% |
52,080
-2,400
| -4% | -$267K |
|
292
Sprout Social
SPT
$891M
| $5.78M | 0.05% |
94,047
+15,662
| +20% | +$962K |
|
293
Northrop Grumman
NOC
$83.2B
| $5.76M | 0.05% |
12,293
-690
| -5% | -$323K |
|
294
Waste Management
WM
$88.6B
| $5.72M | 0.05% |
31,952
-1,671
| -5% | -$299K |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $5.68M | 0.05% |
124,250
| – | – |
|
296
Colgate-Palmolive
CL
$68.8B
| $5.68M | 0.05% |
71,258
-118,582
| -62% | -$9.45M |
|
297
Target
TGT
$42.3B
| $5.65M | 0.05% |
39,698
-1,759
| -4% | -$251K |
|
298
PG&E
PCG
$33.2B
| $5.51M | 0.05% |
+305,574
| New | +$5.51M |
|
299
Marathon Petroleum
MPC
$54.8B
| $5.51M | 0.05% |
37,107
-5,422
| -13% | -$805K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $5.46M | 0.05% |
19,524
-900
| -4% | -$252K |
|