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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $7.92M | 0.07% |
36,550
+30,400
| +494% | +$6.58M |
|
302
Automatic Data Processing
ADP
$120B
| $7.69M | 0.07% |
31,167
-1,383
| -4% | -$341K |
|
303
Dropbox
DBX
$8.06B
| $7.65M | 0.07% |
311,897
-33,503
| -10% | -$822K |
|
304
GE Aerospace
GE
$296B
| $7.65M | 0.07% |
129,961
-4,663
| -3% | -$274K |
|
305
Denali Therapeutics
DNLI
$2.26B
| $7.65M | 0.07% |
171,496
| – | – |
|
306
3M
MMM
$82.7B
| $7.58M | 0.07% |
51,036
-1,690
| -3% | -$251K |
|
307
Lam Research
LRCX
$130B
| $7.56M | 0.07% |
105,100
-328,250
| -76% | -$23.6M |
|
308
Electronic Arts
EA
$42.2B
| $7.42M | 0.07% |
56,244
-30,721
| -35% | -$4.05M |
|
309
British American Tobacco
BTI
$122B
| $7.38M | 0.07% |
197,280
| – | – |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.37M | 0.07% |
84,685
| – | – |
|
311
Copart
CPRT
$47B
| $7.33M | 0.07% |
193,308
-2,672
| -1% | -$101K |
|
312
Sweetgreen
SG
$1.06B
| $7.23M | 0.06% |
+226,000
| New | +$7.23M |
|
313
M&T Bank
MTB
$31.2B
| $7.2M | 0.06% |
46,847
| – | – |
|
314
Lincoln Electric
LECO
$13.5B
| $7.14M | 0.06% |
51,204
| – | – |
|
315
Steel Dynamics
STLD
$19.8B
| $7.12M | 0.06% |
114,692
+14,004
| +14% | +$869K |
|
316
Axon Enterprise
AXON
$57.2B
| $6.97M | 0.06% |
44,395
+14,824
| +50% | +$2.33M |
|
317
Analog Devices
ADI
$122B
| $6.97M | 0.06% |
39,633
-1,379
| -3% | -$242K |
|
318
Itaú Unibanco
ITUB
$76.6B
| $6.93M | 0.06% |
2,032,470
-432,916
| -18% | -$1.48M |
|
319
Element Solutions
ESI
$6.33B
| $6.93M | 0.06% |
285,338
+9,217
| +3% | +$224K |
|
320
NovoCure
NVCR
$1.37B
| $6.89M | 0.06% |
91,789
| – | – |
|
321
Teleflex
TFX
$5.78B
| $6.86M | 0.06% |
20,868
+632
| +3% | +$208K |
|
322
DoorDash
DASH
$105B
| $6.85M | 0.06% |
45,995
| – | – |
|
323
Markel Group
MKL
$24.2B
| $6.8M | 0.06% |
5,508
| – | – |
|
|
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.76M | 0.06% |
65,789
| – | – |
|
325
Teladoc Health
TDOC
$1.38B
| $6.75M | 0.06% |
73,544
+19,600
| +36% | +$1.8M |
|