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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.45B
| $3.37M | 0.04% |
41,666
| – | – |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.04% |
26,400
-1,000
| -4% | -$127K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.34M | 0.04% |
8,141
| – | – |
|
404
Agios Pharmaceuticals
AGIO
$2.09B
| $3.31M | 0.04% |
49,054
| – | – |
|
405
Public Storage
PSA
$52.2B
| $3.29M | 0.04% |
15,102
-1,250
| -8% | -$272K |
|
406
Wolverine World Wide
WWW
$2.59B
| $3.25M | 0.04% |
90,877
| – | – |
|
407
Sysco
SYY
$39.4B
| $3.23M | 0.04% |
48,400
-2,750
| -5% | -$184K |
|
408
lululemon athletica
LULU
$19.9B
| $3.15M | 0.04% |
+19,200
| New | +$3.15M |
|
409
Moody's
MCO
$89.5B
| $3.14M | 0.04% |
17,350
-1,000
| -5% | -$181K |
|
410
CommScope
COMM
$3.55B
| $3.14M | 0.04% |
144,489
| – | – |
|
411
General Mills
GIS
$27B
| $3.13M | 0.04% |
60,450
-3,500
| -5% | -$181K |
|
412
Dollar General
DG
$24.1B
| $3.12M | 0.04% |
26,151
-1,750
| -6% | -$209K |
|
413
Etsy
ETSY
$5.36B
| $3.11M | 0.04% |
46,220
-22,683
| -33% | -$1.52M |
|
|
414
O'Reilly Automotive
ORLY
$89B
| $3.11M | 0.04% |
120,000
-709,500
| -86% | -$18.4M |
|
415
Yum! Brands
YUM
$40.1B
| $3.1M | 0.04% |
31,100
-1,750
| -5% | -$175K |
|
416
SouthState Bank Corporation
SSB
$10.4B
| $3.07M | 0.04% |
44,924
| – | – |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 0.04% |
51,400
-2,750
| -5% | -$163K |
|
418
HEICO Class A
HEI.A
$35.1B
| $3.05M | 0.04% |
36,310
-1,291
| -3% | -$109K |
|
419
Welltower
WELL
$112B
| $3.05M | 0.04% |
39,300
-1,750
| -4% | -$136K |
|
420
Constellation Brands
STZ
$26.2B
| $3.01M | 0.04% |
17,150
-1,000
| -6% | -$175K |
|
421
Open Text
OTEX
$8.45B
| $3M | 0.04% |
+78,100
| New | +$3M |
|
422
CACI
CACI
$10.4B
| $2.96M | 0.04% |
16,284
-1,163
| -7% | -$212K |
|
423
Xcel Energy
XEL
$43B
| $2.92M | 0.04% |
51,995
-2,250
| -4% | -$126K |
|
424
Omnicell
OMCL
$1.47B
| $2.91M | 0.04% |
35,999
-1,146
| -3% | -$92.6K |
|
425
GSK
GSK
$81.5B
| $2.9M | 0.04% |
+55,440
| New | +$2.9M |
|