TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $3.52M | 0.04% |
45,848
+6,913
| +18% | +$531K |
|
402
East-West Bancorp
EWBC
$14.8B
| $3.5M | 0.04% |
53,717
| – | – |
|
403
Nokia
NOK
$24.5B
| $3.49M | 0.04% |
+607,200
| New | +$3.49M |
|
404
Waste Connections
WCN
$46.1B
| $3.45M | 0.04% |
45,877
| – | – |
|
405
Black Hills Corp
BKH
$4.35B
| $3.45M | 0.04% |
56,321
+400
| +0.7% | +$24.5K |
|
406
Johnson Controls International
JCI
$69.5B
| $3.42M | 0.04% |
102,114
| – | – |
|
407
Prosperity Bancshares
PB
$6.46B
| $3.4M | 0.04% |
49,682
+4,930
| +11% | +$337K |
|
408
Ionis Pharmaceuticals
IONS
$9.76B
| $3.38M | 0.04% |
81,189
+2,288
| +3% | +$95.3K |
|
409
Alkermes
ALKS
$4.94B
| $3.38M | 0.04% |
82,001
+4,300
| +6% | +$177K |
|
410
Edwards Lifesciences
EW
$47.5B
| $3.36M | 0.04% |
69,300
| – | – |
|
411
U-Haul Holding Co
UHAL
$11.2B
| $3.34M | 0.04% |
93,760
+2,860
| +3% | +$102K |
|
412
Zillow
Z
$21.3B
| $3.33M | 0.04% |
56,310
-8,459
| -13% | -$500K |
|
413
Fiserv
FI
$73.4B
| $3.32M | 0.04% |
44,800
| – | – |
|
414
HEICO Class A
HEI.A
$35.1B
| $3.31M | 0.04% |
54,361
-6,280
| -10% | -$383K |
|
415
Diamondback Energy
FANG
$40.2B
| $3.3M | 0.04% |
25,090
+4,505
| +22% | +$593K |
|
416
Sanofi
SNY
$113B
| $3.3M | 0.04% |
+82,500
| New | +$3.3M |
|
417
Credicorp
BAP
$20.7B
| $3.26M | 0.04% |
+14,500
| New | +$3.26M |
|
418
Autodesk
ADSK
$69.5B
| $3.25M | 0.04% |
24,800
| – | – |
|
419
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.04% |
31,100
| – | – |
|
420
Steven Madden
SHOO
$2.2B
| $3.19M | 0.04% |
90,158
| – | – |
|
421
Associated Banc-Corp
ASB
$4.42B
| $3.18M | 0.04% |
116,615
-3,000
| -3% | -$81.9K |
|
422
Ecopetrol
EC
$18.7B
| $3.18M | 0.04% |
+154,800
| New | +$3.18M |
|
423
T Rowe Price
TROW
$23.8B
| $3.16M | 0.04% |
27,250
| – | – |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.04% |
30,785
+11,310
| +58% | +$1.15M |
|
425
Oneok
OKE
$45.7B
| $3.13M | 0.04% |
44,800
| – | – |
|