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 | |
|---|---|---|---|---|---|---|
376
Prosperity Bancshares
PB
$6.46B
| $3.7M | 0.05% |
53,541
+3,342
| +7% | +$231K |
|
377
Estee Lauder
EL
$32.1B
| $3.69M | 0.05% |
22,292
-36,983
| -62% | -$6.12M |
|
378
Packaging Corp of America
PKG
$19.8B
| $3.68M | 0.05% |
37,001
| – | – |
|
379
Valero Energy
VLO
$48.7B
| $3.68M | 0.05% |
43,350
-3,500
| -7% | -$297K |
|
380
HCA Healthcare
HCA
$98.5B
| $3.66M | 0.05% |
28,100
-117,050
| -81% | -$15.3M |
|
381
Roper Technologies
ROP
$55.8B
| $3.66M | 0.05% |
10,700
-500
| -4% | -$171K |
|
382
Fiserv
FI
$73.4B
| $3.64M | 0.05% |
41,250
-3,250
| -7% | -$287K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $3.6M | 0.04% |
28,770
-3,000
| -9% | -$375K |
|
|
ATH
384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.55M | 0.04% |
87,018
-7,121
| -8% | -$291K |
|
385
Travelers Companies
TRV
$62B
| $3.55M | 0.04% |
25,869
-3,000
| -10% | -$411K |
|
386
Ford
F
$46.7B
| $3.52M | 0.04% |
400,727
-20,750
| -5% | -$182K |
|
387
Ross Stores
ROST
$49.4B
| $3.52M | 0.04% |
37,750
-2,750
| -7% | -$256K |
|
388
Autodesk
ADSK
$69.5B
| $3.5M | 0.04% |
22,450
-1,500
| -6% | -$234K |
|
|
BLUE
389
DELISTED
bluebird bio
BLUE
| $3.49M | 0.04% |
1,713
-75
| -4% | -$153K |
|
390
Williams Companies
WMB
$69.9B
| $3.49M | 0.04% |
121,569
-9,000
| -7% | -$258K |
|
391
Openlane
KAR
$3.09B
| $3.49M | 0.04% |
179,466
| – | – |
|
392
Johnson Controls International
JCI
$69.5B
| $3.48M | 0.04% |
94,314
-7,750
| -8% | -$286K |
|
393
Douglas Emmett
DEI
$2.83B
| $3.47M | 0.04% |
85,734
+23,999
| +39% | +$970K |
|
394
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.45M | 0.04% |
49,707
| – | – |
|
395
Service Corp International
SCI
$10.9B
| $3.45M | 0.04% |
85,831
+44,297
| +107% | +$1.78M |
|
396
eBay
EBAY
$42.3B
| $3.43M | 0.04% |
92,350
-8,250
| -8% | -$306K |
|
|
TWOU
397
DELISTED
2U, Inc.
TWOU
| $3.43M | 0.04% |
1,613
| – | – |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.04% |
18,550
-750
| -4% | -$137K |
|
399
JetBlue
JBLU
$1.85B
| $3.38M | 0.04% |
206,818
| – | – |
|
400
U-Haul Holding Co
UHAL
$11.2B
| $3.38M | 0.04% |
90,960
| – | – |
|