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 | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.45B
| $6.72M | 0.06% |
32,574
| – | – |
|
327
Gilead Sciences
GILD
$143B
| $6.71M | 0.06% |
92,454
-3,643
| -4% | -$265K |
|
328
Stryker
SYK
$150B
| $6.7M | 0.06% |
25,050
| – | – |
|
329
Digital Turbine
APPS
$483M
| $6.67M | 0.06% |
109,320
+12,594
| +13% | +$768K |
|
330
Crown Castle
CCI
$41.9B
| $6.66M | 0.06% |
31,883
-917
| -3% | -$191K |
|
331
Airbnb
ABNB
$75.8B
| $6.61M | 0.06% |
39,682
| – | – |
|
332
Apellis Pharmaceuticals
APLS
$3.55B
| $6.57M | 0.06% |
138,931
+7,741
| +6% | +$366K |
|
333
Teradata
TDC
$1.99B
| $6.57M | 0.06% |
154,629
+6,207
| +4% | +$264K |
|
334
AGCO
AGCO
$8.28B
| $6.53M | 0.06% |
56,261
-23,184
| -29% | -$2.69M |
|
335
Chegg
CHGG
$185M
| $6.51M | 0.06% |
212,089
| – | – |
|
336
Appian
APPN
$2.26B
| $6.46M | 0.06% |
99,126
| – | – |
|
337
Lockheed Martin
LMT
$108B
| $6.46M | 0.06% |
18,175
-442
| -2% | -$157K |
|
338
U-Haul Holding Co
UHAL
$11.2B
| $6.46M | 0.06% |
88,950
| – | – |
|
|
KRTX
339
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.4M | 0.06% |
48,851
-3,035
| -6% | -$398K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $6.37M | 0.06% |
185,119
-50,235
| -21% | -$1.73M |
|
341
Estee Lauder
EL
$32.1B
| $6.36M | 0.06% |
17,192
| – | – |
|
342
Palo Alto Networks
PANW
$130B
| $6.35M | 0.06% |
+68,412
| New | +$6.35M |
|
343
PNC Financial Services
PNC
$80.5B
| $6.3M | 0.06% |
31,403
-35,770
| -53% | -$7.17M |
|
344
CarMax
KMX
$9.11B
| $6.29M | 0.06% |
48,304
-36
| -0.1% | -$4.69K |
|
345
Philips
PHG
$26.5B
| $6.28M | 0.06% |
198,958
| – | – |
|
346
Dell
DELL
$84.4B
| $6.26M | 0.06% |
+111,500
| New | +$6.26M |
|
347
CSX Corp
CSX
$60.6B
| $6.25M | 0.06% |
166,207
-8,168
| -5% | -$307K |
|
348
Coursera
COUR
$1.84B
| $6.25M | 0.06% |
255,571
| – | – |
|
349
Lamb Weston
LW
$8.08B
| $6.19M | 0.06% |
97,635
+3,672
| +4% | +$233K |
|
350
Omnicell
OMCL
$1.47B
| $6.18M | 0.06% |
34,248
-1,887
| -5% | -$341K |
|