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 | |
|---|---|---|---|---|---|---|
|
KNBWY
426
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.89M | 0.04% |
119,800
+2,700
| +2% | +$65K |
|
427
Amphenol
APH
$135B
| $2.89M | 0.04% |
122,200
-11,000
| -8% | -$260K |
|
428
Steven Madden
SHOO
$2.2B
| $2.88M | 0.04% |
85,225
| – | – |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $2.86M | 0.04% |
87,448
| – | – |
|
430
Equity Residential
EQR
$25.5B
| $2.83M | 0.04% |
37,621
-2,750
| -7% | -$207K |
|
431
Trane Technologies
TT
$92.1B
| $2.83M | 0.03% |
26,200
| – | – |
|
432
Oneok
OKE
$45.7B
| $2.82M | 0.03% |
40,300
-3,500
| -8% | -$244K |
|
433
AvalonBay Communities
AVB
$27.8B
| $2.8M | 0.03% |
13,954
-1,000
| -7% | -$201K |
|
434
Credicorp
BAP
$20.7B
| $2.78M | 0.03% |
+11,600
| New | +$2.78M |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.76M | 0.03% |
34,700
+1,800
| +5% | +$143K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.76M | 0.03% |
36,709
| – | – |
|
437
Imperial Oil
IMO
$44.4B
| $2.72M | 0.03% |
+99,300
| New | +$2.72M |
|
|
JBTM
438
JBT Marel Corporation
JBTM
$7.35B
| $2.69M | 0.03% |
29,318
| – | – |
|
439
White Mountains Insurance
WTM
$4.63B
| $2.69M | 0.03% |
2,907
| – | – |
|
440
NiSource
NI
$19B
| $2.68M | 0.03% |
93,459
| – | – |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.03% |
48,929
+290
| +0.6% | +$15.8K |
|
442
WEC Energy
WEC
$34.7B
| $2.66M | 0.03% |
33,576
| – | – |
|
443
Agilent Technologies
A
$36.5B
| $2.63M | 0.03% |
32,750
-2,250
| -6% | -$181K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $2.61M | 0.03% |
21,065
-2,060
| -9% | -$255K |
|
445
Sasol
SSL
$4.51B
| $2.59M | 0.03% |
+83,600
| New | +$2.59M |
|
446
Consolidated Edison
ED
$35.4B
| $2.58M | 0.03% |
30,450
-2,250
| -7% | -$191K |
|
447
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.58M | 0.03% |
189,045
| – | – |
|
448
State Street
STT
$32B
| $2.56M | 0.03% |
38,959
-3,750
| -9% | -$247K |
|
449
Repligen
RGEN
$7.01B
| $2.56M | 0.03% |
43,298
+3,008
| +7% | +$178K |
|
450
Paychex
PAYX
$48.7B
| $2.55M | 0.03% |
31,825
-2,250
| -7% | -$180K |
|