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 | |
|---|---|---|---|---|---|---|
326
Digital Turbine
APPS
$495M
| $6.65M | 0.06% |
96,726
+78,867
| +442% | +$5.42M |
|
327
Stryker
SYK
$150B
| $6.61M | 0.06% |
25,050
| – | – |
|
328
Mitsubishi UFJ Financial
MUFG
$177B
| $6.6M | 0.06% |
1,112,910
| – | – |
|
329
Lincoln Electric
LECO
$13.4B
| $6.6M | 0.06% |
51,204
-2,990
| -6% | -$385K |
|
330
Markel Group
MKL
$24.4B
| $6.58M | 0.06% |
5,508
| – | – |
|
331
Automatic Data Processing
ADP
$121B
| $6.51M | 0.06% |
32,550
| – | – |
|
332
Saic
SAIC
$4.72B
| $6.5M | 0.06% |
75,982
-4,701
| -6% | -$402K |
|
333
Lockheed Martin
LMT
$107B
| $6.43M | 0.06% |
18,617
| – | – |
|
334
Vroom, Inc. Common Stock
VRM
$144M
| $6.4M | 0.06% |
3,627
| – | – |
|
335
GFL Environmental
GFL
$17.2B
| $6.38M | 0.06% |
171,721
-7,126
| -4% | -$265K |
|
|
KRTX
336
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.35M | 0.06% |
51,886
| – | – |
|
337
US Bancorp
USB
$75.7B
| $6.24M | 0.06% |
104,953
| – | – |
|
|
LHCG
338
DELISTED
LHC Group LLC
LHCG
| $6.23M | 0.06% |
39,671
-546
| -1% | -$85.7K |
|
339
Encompass Health
EHC
$12.7B
| $6.2M | 0.06% |
103,779
+13,293
| +15% | +$794K |
|
340
CarMax
KMX
$9.21B
| $6.19M | 0.06% |
48,340
-1,645
| -3% | -$211K |
|
341
Vipshop
VIPS
$8.58B
| $6.09M | 0.06% |
546,630
| – | – |
|
342
Truist Financial
TFC
$58.4B
| $6.06M | 0.06% |
103,295
| – | – |
|
343
Element Solutions
ESI
$6.35B
| $5.99M | 0.06% |
276,121
+35,029
| +15% | +$759K |
|
|
ALLK
344
DELISTED
Allakos
ALLK
| $5.96M | 0.06% |
56,244
+8,381
| +18% | +$887K |
|
345
Steel Dynamics
STLD
$19.8B
| $5.89M | 0.05% |
100,688
+26,260
| +35% | +$1.54M |
|
346
Zillow
ZG
$21B
| $5.88M | 0.05% |
66,415
| – | – |
|
347
Carter's
CRI
$1.05B
| $5.82M | 0.05% |
59,845
+3,374
| +6% | +$328K |
|
348
Lamb Weston
LW
$8.02B
| $5.77M | 0.05% |
93,963
+4,671
| +5% | +$287K |
|
|
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.05% |
65,789
+1,782
| +3% | +$156K |
|
350
U-Haul Holding Co
UHAL
$10.9B
| $5.75M | 0.05% |
88,950
-4,540
| -5% | -$293K |
|