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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $7.84M | 0.07% |
81,509
| – | – |
|
302
Hologic
HOLX
$14.8B
| $7.78M | 0.07% |
105,389
| – | – |
|
303
3M
MMM
$82.7B
| $7.73M | 0.07% |
52,726
| – | – |
|
304
Molina Healthcare
MOH
$9.47B
| $7.72M | 0.07% |
28,438
-1,322
| -4% | -$359K |
|
305
Canadian National Railway
CNI
$60.3B
| $7.67M | 0.07% |
66,310
| – | – |
|
306
Teleflex
TFX
$5.78B
| $7.62M | 0.07% |
20,236
+1,895
| +10% | +$714K |
|
307
Philips
PHG
$26.5B
| $7.58M | 0.07% |
198,958
| – | – |
|
308
Performance Food Group
PFGC
$16.5B
| $7.54M | 0.07% |
162,346
+3,534
| +2% | +$164K |
|
|
STOR
309
DELISTED
STORE Capital Corporation
STOR
| $7.54M | 0.07% |
235,354
-2,801
| -1% | -$89.7K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.41M | 0.07% |
84,685
| – | – |
|
311
American Electric Power
AEP
$57.8B
| $7.4M | 0.07% |
91,161
| – | – |
|
312
Pinterest
PINS
$25.8B
| $7.38M | 0.07% |
144,735
| – | – |
|
313
Rush Street Interactive
RSI
$2.02B
| $7.34M | 0.07% |
+381,900
| New | +$7.34M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.25M | 0.07% |
55,711
-6,285
| -10% | -$818K |
|
315
Zoetis
ZTS
$67.9B
| $7.06M | 0.07% |
36,362
| – | – |
|
316
M&T Bank
MTB
$31.2B
| $7M | 0.07% |
46,847
| – | – |
|
317
British American Tobacco
BTI
$122B
| $6.96M | 0.06% |
197,280
| – | – |
|
318
Analog Devices
ADI
$122B
| $6.87M | 0.06% |
41,012
+12,883
| +46% | +$2.16M |
|
319
Lemonade
LMND
$3.71B
| $6.85M | 0.06% |
102,187
| – | – |
|
320
Teladoc Health
TDOC
$1.38B
| $6.84M | 0.06% |
53,944
| – | – |
|
321
Copart
CPRT
$47B
| $6.8M | 0.06% |
195,980
-21,896
| -10% | -$759K |
|
322
NetEase
NTES
$85B
| $6.8M | 0.06% |
79,590
-97,000
| -55% | -$8.28M |
|
323
Synaptics
SYNA
$2.7B
| $6.77M | 0.06% |
37,643
+19,920
| +112% | +$3.58M |
|
324
Gilead Sciences
GILD
$143B
| $6.71M | 0.06% |
96,097
| – | – |
|
325
Airbnb
ABNB
$75.8B
| $6.66M | 0.06% |
39,682
+2,269
| +6% | +$381K |
|