TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $4.77M | 0.06% |
15,780
-771
| -5% | -$233K |
|
327
General Dynamics
GD
$86.8B
| $4.77M | 0.06% |
28,150
-2,000
| -7% | -$339K |
|
|
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.73M | 0.06% |
42,847
| – | – |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $4.7M | 0.06% |
49,485
-2,025
| -4% | -$192K |
|
330
Akamai
AKAM
$11.3B
| $4.66M | 0.06% |
64,913
+1,306
| +2% | +$93.7K |
|
331
Prologis
PLD
$105B
| $4.64M | 0.06% |
64,445
-4,000
| -6% | -$288K |
|
332
Bank of New York Mellon
BK
$73.1B
| $4.63M | 0.06% |
91,875
-6,750
| -7% | -$340K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $4.61M | 0.06% |
20,735
-1,234
| -6% | -$274K |
|
334
Veeva Systems
VEEV
$44.7B
| $4.6M | 0.06% |
36,248
| – | – |
|
335
Coherent
COHR
$15.2B
| $4.59M | 0.06% |
123,365
+1,494
| +1% | +$55.6K |
|
336
Cullen/Frost Bankers
CFR
$8.38B
| $4.56M | 0.06% |
47,003
+4,019
| +9% | +$390K |
|
337
MKS Inc. Common Stock
MKSI
$7.02B
| $4.55M | 0.06% |
48,888
| – | – |
|
338
Seagate
STX
$40B
| $4.49M | 0.06% |
93,650
-340,200
| -78% | -$16.3M |
|
339
Ecolab
ECL
$77.6B
| $4.46M | 0.06% |
25,250
-2,000
| -7% | -$353K |
|
340
Emerson Electric
EMR
$74.6B
| $4.41M | 0.05% |
64,350
-5,000
| -7% | -$342K |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $4.37M | 0.05% |
98,430
+1,900
| +2% | +$84.3K |
|
342
Intercontinental Exchange
ICE
$99.8B
| $4.36M | 0.05% |
57,225
-4,500
| -7% | -$343K |
|
343
CarMax
KMX
$9.11B
| $4.35M | 0.05% |
62,364
-5,856
| -9% | -$409K |
|
344
Progressive
PGR
$143B
| $4.33M | 0.05% |
60,050
-3,750
| -6% | -$270K |
|
345
TripAdvisor
TRIP
$2.05B
| $4.32M | 0.05% |
83,918
+1,686
| +2% | +$86.8K |
|
346
Kimberly-Clark
KMB
$43.1B
| $4.31M | 0.05% |
34,818
-2,250
| -6% | -$279K |
|
347
Black Hills Corp
BKH
$4.35B
| $4.29M | 0.05% |
57,947
+1,200
| +2% | +$88.9K |
|
348
Diamondback Energy
FANG
$40.2B
| $4.27M | 0.05% |
42,088
-13,663
| -25% | -$1.39M |
|
|
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | 0.05% |
74,691
+25,839
| +53% | +$1.47M |
|
350
Ionis Pharmaceuticals
IONS
$9.76B
| $4.24M | 0.05% |
52,191
-3,523
| -6% | -$286K |
|