TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| $3.45M | 0.05% |
31,770
+2,100
| +7% | +$228K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.05% |
19,300
+1,200
| +7% | +$211K |
|
378
Choice Hotels
CHH
$5.41B
| $3.38M | 0.05% |
47,261
| – | – |
|
379
Credit Acceptance
CACC
$5.87B
| $3.38M | 0.05% |
8,852
| – | – |
|
380
Ross Stores
ROST
$49.4B
| $3.37M | 0.05% |
40,500
-176,700
| -81% | -$14.7M |
|
381
Analog Devices
ADI
$122B
| $3.37M | 0.05% |
39,229
+3,300
| +9% | +$283K |
|
382
JetBlue
JBLU
$1.85B
| $3.32M | 0.05% |
206,818
| – | – |
|
383
Public Storage
PSA
$52.2B
| $3.31M | 0.05% |
16,352
+1,800
| +12% | +$364K |
|
384
Waste Connections
WCN
$46.1B
| $3.31M | 0.05% |
44,547
| – | – |
|
385
Integra LifeSciences
IART
$1.25B
| $3.3M | 0.05% |
73,106
+8,116
| +12% | +$366K |
|
386
Silicon Laboratories
SLAB
$4.45B
| $3.28M | 0.05% |
41,666
+760
| +2% | +$59.9K |
|
387
Etsy
ETSY
$5.36B
| $3.28M | 0.05% |
68,903
-6,231
| -8% | -$296K |
|
388
Monolithic Power Systems
MPWR
$41.5B
| $3.27M | 0.05% |
28,169
+7,753
| +38% | +$901K |
|
389
Fiserv
FI
$73.4B
| $3.27M | 0.05% |
44,500
+4,200
| +10% | +$309K |
|
390
Openlane
KAR
$3.09B
| $3.24M | 0.04% |
179,466
+30,613
| +21% | +$553K |
|
391
Veeva Systems
VEEV
$44.7B
| $3.24M | 0.04% |
36,248
-6,003
| -14% | -$536K |
|
392
Ford
F
$46.7B
| $3.22M | 0.04% |
421,477
+43,800
| +12% | +$335K |
|
393
Sysco
SYY
$39.4B
| $3.21M | 0.04% |
51,150
+4,200
| +9% | +$263K |
|
394
MKS Inc. Common Stock
MKSI
$7.02B
| $3.16M | 0.04% |
48,888
+2,175
| +5% | +$141K |
|
395
Prosperity Bancshares
PB
$6.46B
| $3.13M | 0.04% |
50,199
+3,387
| +7% | +$211K |
|
396
Packaging Corp of America
PKG
$19.8B
| $3.09M | 0.04% |
37,001
-13,124
| -26% | -$1.1M |
|
397
Autodesk
ADSK
$69.5B
| $3.08M | 0.04% |
23,950
+2,400
| +11% | +$309K |
|
398
Kinder Morgan
KMI
$59.1B
| $3.08M | 0.04% |
200,000
+9,600
| +5% | +$148K |
|
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.04M | 0.04% |
8,141
-43,400
| -84% | -$16.2M |
|
400
Johnson Controls International
JCI
$69.5B
| $3.03M | 0.04% |
102,064
+10,200
| +11% | +$302K |
|