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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.73M | 0.05% |
11,922
| – | – |
|
352
Cullen/Frost Bankers
CFR
$8.34B
| $5.7M | 0.05% |
48,019
| – | – |
|
353
Crown Castle
CCI
$40.9B
| $5.69M | 0.05% |
32,800
| – | – |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $5.67M | 0.05% |
122,393
| – | – |
|
355
T-Mobile US
TMUS
$273B
| $5.67M | 0.05% |
44,350
| – | – |
|
356
Capital One
COF
$141B
| $5.63M | 0.05% |
34,753
| – | – |
|
357
Guidewire Software
GWRE
$22B
| $5.58M | 0.05% |
46,964
+644
| +1% | +$76.6K |
|
358
Kodiak Sciences
KOD
$517M
| $5.57M | 0.05% |
58,038
+12,103
| +26% | +$1.16M |
|
359
Under Armour Class C
UA
$2.11B
| $5.47M | 0.05% |
312,184
-228,077
| -42% | -$4M |
|
|
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
| $5.44M | 0.05% |
90,879
+7,654
| +9% | +$458K |
|
|
NBIS
361
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.42M | 0.05% |
68,070
| – | – |
|
362
Equinix
EQIX
$74.9B
| $5.41M | 0.05% |
6,848
| – | – |
|
|
IAA
363
DELISTED
IAA, Inc. Common Stock
IAA
| $5.38M | 0.05% |
98,667
-6,732
| -6% | -$367K |
|
364
Omnicell
OMCL
$1.49B
| $5.36M | 0.05% |
36,135
-511
| -1% | -$75.9K |
|
365
Edwards Lifesciences
EW
$47.1B
| $5.35M | 0.05% |
47,225
| – | – |
|
366
CME Group
CME
$94.6B
| $5.34M | 0.05% |
27,600
| – | – |
|
367
Q2 Holdings
QTWO
$5.25B
| $5.26M | 0.05% |
65,655
+4,903
| +8% | +$393K |
|
368
Prosperity Bancshares
PB
$6.46B
| $5.24M | 0.05% |
73,594
+3,833
| +5% | +$273K |
|
369
CSX Corp
CSX
$60.5B
| $5.19M | 0.05% |
174,375
| – | – |
|
370
Axon Enterprise
AXON
$58.1B
| $5.18M | 0.05% |
29,571
+20,371
| +221% | +$3.56M |
|
371
Estee Lauder
EL
$32B
| $5.16M | 0.05% |
17,192
| – | – |
|
372
CommScope
COMM
$3.59B
| $5.12M | 0.05% |
376,968
-85,799
| -19% | -$1.17M |
|
373
Black Hills Corp
BKH
$4.26B
| $5.1M | 0.05% |
81,302
| – | – |
|
374
General Motors
GM
$55.4B
| $5.07M | 0.05% |
96,248
| – | – |
|
375
GoDaddy
GDDY
$20.5B
| $5.05M | 0.05% |
72,420
-76,698
| -51% | -$5.35M |
|