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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.1B
| $3.02M | 0.04% |
32,850
+2,400
| +8% | +$221K |
|
402
CoStar Group
CSGP
$37.9B
| $3.02M | 0.04% |
89,440
-8,650
| -9% | -$292K |
|
403
Dollar General
DG
$24.1B
| $3.02M | 0.04% |
27,901
+3,600
| +15% | +$389K |
|
404
Ionis Pharmaceuticals
IONS
$9.76B
| $3.01M | 0.04% |
55,714
-23,141
| -29% | -$1.25M |
|
405
Roper Technologies
ROP
$55.8B
| $2.99M | 0.04% |
11,200
+600
| +6% | +$160K |
|
406
U-Haul Holding Co
UHAL
$11.2B
| $2.98M | 0.04% |
90,960
| – | – |
|
407
Equinix
EQIX
$75.7B
| $2.98M | 0.04% |
8,461
+900
| +12% | +$317K |
|
408
Constellation Brands
STZ
$26.2B
| $2.92M | 0.04% |
18,150
+1,800
| +11% | +$289K |
|
409
Wolverine World Wide
WWW
$2.59B
| $2.9M | 0.04% |
90,877
+7,314
| +9% | +$233K |
|
410
Kraft Heinz
KHC
$32.3B
| $2.89M | 0.04% |
67,096
+9,000
| +15% | +$387K |
|
411
Williams Companies
WMB
$69.9B
| $2.88M | 0.04% |
130,569
+22,500
| +21% | +$496K |
|
412
CGI
GIB
$21.6B
| $2.87M | 0.04% |
+46,900
| New | +$2.87M |
|
413
SK Telecom
SKM
$8.38B
| $2.87M | 0.04% |
64,949
-12,868
| -17% | -$568K |
|
414
Welltower
WELL
$112B
| $2.85M | 0.04% |
41,050
+4,500
| +12% | +$312K |
|
|
AERI
415
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.83M | 0.04% |
78,460
+7,983
| +11% | +$288K |
|
416
eBay
EBAY
$42.3B
| $2.82M | 0.04% |
100,600
-545,724
| -84% | -$15.3M |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $2.82M | 0.04% |
54,150
+5,400
| +11% | +$281K |
|
418
Weibo
WB
$2.87B
| $2.77M | 0.04% |
+47,400
| New | +$2.77M |
|
|
AZ
419
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.71M | 0.04% |
134,500
-11,100
| -8% | -$224K |
|
420
Amphenol
APH
$135B
| $2.7M | 0.04% |
133,200
+13,200
| +11% | +$267K |
|
421
State Street
STT
$32B
| $2.69M | 0.04% |
42,709
-220,200
| -84% | -$13.9M |
|
422
SouthState Bank Corporation
SSB
$10.4B
| $2.69M | 0.04% |
44,924
+1,245
| +3% | +$74.6K |
|
423
Xcel Energy
XEL
$43B
| $2.67M | 0.04% |
54,245
+6,000
| +12% | +$296K |
|
424
Equity Residential
EQR
$25.5B
| $2.67M | 0.04% |
40,371
+4,800
| +13% | +$317K |
|
425
Aramark
ARMK
$10.2B
| $2.65M | 0.04% |
126,877
+41,709
| +49% | +$872K |
|