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 | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $4.23M | 0.05% |
43,510
| – | – |
|
352
Marvell Technology
MRVL
$54.6B
| $4.22M | 0.05% |
212,133
-542,486
| -72% | -$10.8M |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $4.19M | 0.05% |
6,839
| – | – |
|
354
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.05% |
65,550
-3,000
| -4% | -$191K |
|
355
Waste Management
WM
$88.6B
| $4.18M | 0.05% |
40,205
-3,250
| -7% | -$338K |
|
356
CoStar Group
CSGP
$37.9B
| $4.17M | 0.05% |
89,440
| – | – |
|
357
Integra LifeSciences
IART
$1.25B
| $4.15M | 0.05% |
74,401
+1,295
| +2% | +$72.1K |
|
358
Lincoln Electric
LECO
$13.5B
| $4.14M | 0.05% |
49,402
| – | – |
|
359
Air Products & Chemicals
APD
$64.5B
| $4.13M | 0.05% |
21,638
-2,250
| -9% | -$430K |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $4.06M | 0.05% |
40,118
-2,563
| -6% | -$260K |
|
|
SAGE
361
DELISTED
Sage Therapeutics
SAGE
| $4.01M | 0.05% |
25,190
-902
| -3% | -$143K |
|
362
Credit Acceptance
CACC
$5.87B
| $4M | 0.05% |
8,852
| – | – |
|
363
Monolithic Power Systems
MPWR
$41.5B
| $3.99M | 0.05% |
29,429
+1,260
| +4% | +$171K |
|
364
W.R. Berkley
WRB
$27.3B
| $3.96M | 0.05% |
157,673
| – | – |
|
365
Waste Connections
WCN
$46.1B
| $3.95M | 0.05% |
44,547
| – | – |
|
366
Analog Devices
ADI
$122B
| $3.95M | 0.05% |
37,479
-1,750
| -4% | -$184K |
|
367
Prudential Financial
PRU
$37.2B
| $3.94M | 0.05% |
42,900
-4,750
| -10% | -$436K |
|
368
Choice Hotels
CHH
$5.41B
| $3.92M | 0.05% |
50,418
+3,157
| +7% | +$245K |
|
|
AERI
369
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.91M | 0.05% |
82,196
+3,736
| +5% | +$177K |
|
370
American International
AIG
$43.9B
| $3.86M | 0.05% |
89,525
-7,000
| -7% | -$301K |
|
371
Equinix
EQIX
$75.7B
| $3.83M | 0.05% |
8,461
| – | – |
|
372
Fidelity National Information Services
FIS
$35.9B
| $3.79M | 0.05% |
33,474
-2,000
| -6% | -$226K |
|
373
Humana
HUM
$37B
| $3.78M | 0.05% |
14,200
-1,250
| -8% | -$332K |
|
374
First Citizens BancShares
FCNCA
$24.9B
| $3.73M | 0.05% |
9,157
| – | – |
|
375
Kinder Morgan
KMI
$59.1B
| $3.73M | 0.05% |
186,250
-13,750
| -7% | -$275K |
|