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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.17M | 0.05% |
11,922
| – | – |
|
352
GoDaddy
GDDY
$20.1B
| $6.15M | 0.05% |
72,420
| – | – |
|
|
ARNA
353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.1M | 0.05% |
65,670
-18,348
| -22% | -$1.71M |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $6.08M | 0.05% |
1,112,910
| – | – |
|
355
Carter's
CRI
$1.05B
| $6.06M | 0.05% |
59,845
| – | – |
|
356
CME Group
CME
$94.4B
| $6.05M | 0.05% |
26,470
-1,130
| -4% | -$258K |
|
357
GFL Environmental
GFL
$17.4B
| $6.03M | 0.05% |
159,275
-12,446
| -7% | -$471K |
|
358
Cullen/Frost Bankers
CFR
$8.24B
| $5.98M | 0.05% |
47,416
-603
| -1% | -$76K |
|
359
Gaming and Leisure Properties
GLPI
$13.7B
| $5.96M | 0.05% |
122,393
| – | – |
|
360
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.05% |
45,929
-1,296
| -3% | -$168K |
|
361
Equinix
EQIX
$75.7B
| $5.79M | 0.05% |
6,848
| – | – |
|
362
Truist Financial
TFC
$60B
| $5.76M | 0.05% |
98,401
-4,894
| -5% | -$287K |
|
363
Black Hills Corp
BKH
$4.35B
| $5.74M | 0.05% |
81,302
| – | – |
|
364
Under Armour Class C
UA
$2.13B
| $5.73M | 0.05% |
317,653
+5,469
| +2% | +$98.7K |
|
365
Capri Holdings
CPRI
$2.53B
| $5.72M | 0.05% |
88,080
-7,300
| -8% | -$474K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $5.68M | 0.05% |
41,514
-1,248
| -3% | -$171K |
|
367
General Motors
GM
$55.5B
| $5.64M | 0.05% |
96,248
| – | – |
|
368
Leidos
LDOS
$23B
| $5.63M | 0.05% |
63,299
-18,210
| -22% | -$1.62M |
|
369
EXL Service
EXLS
$7.26B
| $5.61M | 0.05% |
193,600
| – | – |
|
370
US Bancorp
USB
$75.9B
| $5.59M | 0.05% |
99,545
-5,408
| -5% | -$304K |
|
371
Ginkgo Bioworks
DNA
$660M
| $5.54M | 0.05% |
16,653
+12,128
| +268% | +$4.03M |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $5.49M | 0.05% |
267,798
+87,801
| +49% | +$1.8M |
|
373
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.05% |
18,227
-1,185
| -6% | -$353K |
|
374
Southern Company
SO
$101B
| $5.35M | 0.05% |
78,045
-3,005
| -4% | -$206K |
|
375
Guidewire Software
GWRE
$22B
| $5.33M | 0.05% |
46,964
| – | – |
|