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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14B
| $4.34M | 0.04% |
61,974
| – | – |
|
402
Shift4
FOUR
$5.99B
| $4.33M | 0.04% |
55,864
+1,828
| +3% | +$142K |
|
403
Apellis Pharmaceuticals
APLS
$3.39B
| $4.32M | 0.04% |
131,190
+14,562
| +12% | +$480K |
|
404
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.32M | 0.04% |
+47,869
| New | +$4.32M |
|
|
SAGE
405
DELISTED
Sage Therapeutics
SAGE
| $4.31M | 0.04% |
97,214
+25,024
| +35% | +$1.11M |
|
406
Fresenius Medical Care
FMS
$14.8B
| $4.3M | 0.04% |
122,890
-204,880
| -63% | -$7.16M |
|
407
Moody's
MCO
$91.1B
| $4.28M | 0.04% |
12,062
| – | – |
|
408
Emerson Electric
EMR
$74.3B
| $4.27M | 0.04% |
45,312
| – | – |
|
409
SS&C Technologies
SSNC
$21.7B
| $4.23M | 0.04% |
61,007
| – | – |
|
410
United Microelectronic
UMC
$17.3B
| $4.2M | 0.04% |
367,360
+1,000
| +0.3% | +$11.4K |
|
411
Northrop Grumman
NOC
$81.8B
| $4.18M | 0.04% |
11,595
| – | – |
|
412
Concentrix
CNXC
$3.38B
| $4.18M | 0.04% |
23,586
+2,649
| +13% | +$469K |
|
413
PTC Therapeutics
PTCT
$4.64B
| $4.14M | 0.04% |
111,269
+7,691
| +7% | +$286K |
|
414
ASGN Inc
ASGN
$2.29B
| $4.11M | 0.04% |
36,287
| – | – |
|
415
Glaukos
GKOS
$5.21B
| $4.07M | 0.04% |
84,399
-43,751
| -34% | -$2.11M |
|
416
Silgan Holdings
SLGN
$4.76B
| $4.04M | 0.04% |
105,193
+19,384
| +23% | +$744K |
|
417
Idexx Laboratories
IDXX
$52.5B
| $4.01M | 0.04% |
6,450
| – | – |
|
|
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.98M | 0.04% |
528,338
| – | – |
|
419
Globe Life
GL
$11.4B
| $3.96M | 0.04% |
44,492
+5,043
| +13% | +$449K |
|
420
Humana
HUM
$32.8B
| $3.95M | 0.04% |
10,137
| – | – |
|
421
Ecolab
ECL
$76.8B
| $3.93M | 0.04% |
18,850
| – | – |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $3.91M | 0.04% |
107,500
| – | – |
|
423
Dollar General
DG
$23B
| $3.89M | 0.04% |
18,351
| – | – |
|
|
PRFT
424
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.04% |
33,641
-4,859
| -13% | -$562K |
|
425
Stifel
SF
$11.5B
| $3.89M | 0.04% |
57,258
| – | – |
|