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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $5.02M | 0.05% |
81,050
| – | – |
|
|
ARNA
377
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5M | 0.05% |
84,018
+7,221
| +9% | +$430K |
|
|
RETA
378
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.92M | 0.05% |
48,935
-822
| -2% | -$82.7K |
|
379
Intercontinental Exchange
ICE
$99.5B
| $4.91M | 0.05% |
42,762
| – | – |
|
380
Autodesk
ADSK
$69B
| $4.79M | 0.04% |
16,800
| – | – |
|
381
Fiserv
FI
$73.8B
| $4.78M | 0.04% |
44,075
| – | – |
|
382
EXL Service
EXLS
$7.1B
| $4.77M | 0.04% |
193,600
| – | – |
|
383
Iovance Biotherapeutics
IOVA
$850M
| $4.75M | 0.04% |
192,629
+43,253
| +29% | +$1.07M |
|
|
384
Seagate
STX
$40.7B
| $4.72M | 0.04% |
57,190
-256,000
| -82% | -$21.1M |
|
385
Norfolk Southern
NSC
$61.9B
| $4.64M | 0.04% |
19,412
| – | – |
|
386
LiveRamp
RAMP
$1.78B
| $4.64M | 0.04% |
98,220
+9,079
| +10% | +$429K |
|
387
Capri Holdings
CPRI
$2.41B
| $4.62M | 0.04% |
95,380
+8,500
| +10% | +$412K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.61M | 0.04% |
37,558
+900
| +2% | +$111K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.04% |
59,400
| – | – |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.59M | 0.04% |
30,566
-184,300
| -86% | -$27.6M |
|
391
Janus Henderson
JHG
$6.92B
| $4.58M | 0.04% |
110,775
+85,700
| +342% | +$3.54M |
|
392
Silicon Laboratories
SLAB
$4.45B
| $4.57M | 0.04% |
32,574
-11,529
| -26% | -$1.62M |
|
393
Builders FirstSource
BLDR
$15.5B
| $4.55M | 0.04% |
87,933
+10,277
| +13% | +$532K |
|
394
Dominion Energy
D
$50B
| $4.55M | 0.04% |
62,278
| – | – |
|
395
Eaton
ETN
$134B
| $4.54M | 0.04% |
30,387
| – | – |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $4.52M | 0.04% |
28,822
+825
| +3% | +$129K |
|
397
Sasol
SSL
$4.4B
| $4.46M | 0.04% |
236,820
+27,800
| +13% | +$524K |
|
398
Middleby
MIDD
$6.99B
| $4.46M | 0.04% |
26,149
+564
| +2% | +$96.2K |
|
399
Duolingo
DUOL
$12.8B
| $4.42M | 0.04% |
+26,588
| New | +$4.42M |
|
400
Waste Management
WM
$87.8B
| $4.39M | 0.04% |
29,405
| – | – |
|