TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$10.1B
| $3.89M | 0.03% |
37,884
| – | – |
|
427
Chart Industries
GTLS
$8.98B
| $3.89M | 0.03% |
24,370
+4,954
| +26% | +$790K |
|
428
Exponent
EXPO
$3.59B
| $3.87M | 0.03% |
33,160
-1,103
| -3% | -$129K |
|
429
Simon Property Group
SPG
$59.6B
| $3.87M | 0.03% |
24,221
-826
| -3% | -$132K |
|
430
Amphenol
APH
$143B
| $3.86M | 0.03% |
88,246
-4,554
| -5% | -$199K |
|
|
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.03% |
28,937
| – | – |
|
|
PRFT
432
DELISTED
Perficient Inc
PRFT
| $3.83M | 0.03% |
29,653
-3,988
| -12% | -$516K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.03% |
57,360
-2,040
| -3% | -$136K |
|
434
Chipotle Mexican Grill
CMG
$52.9B
| $3.76M | 0.03% |
107,500
| – | – |
|
435
Essential Properties Realty Trust
EPRT
$6.04B
| $3.72M | 0.03% |
129,095
| – | – |
|
436
ITT
ITT
$13.5B
| $3.72M | 0.03% |
36,369
| – | – |
|
437
Fox Factory Holding Corp
FOXF
$1.24B
| $3.71M | 0.03% |
21,799
| – | – |
|
438
Tetra Tech
TTEK
$9.38B
| $3.71M | 0.03% |
109,165
| – | – |
|
439
Fortinet
FTNT
$61.2B
| $3.68M | 0.03% |
51,250
| – | – |
|
440
Align Technology
ALGN
$9.85B
| $3.68M | 0.03% |
5,600
| – | – |
|
441
TopBuild
BLD
$12.2B
| $3.67M | 0.03% |
13,301
-2,195
| -14% | -$606K |
|
442
Newmont
NEM
$83.4B
| $3.65M | 0.03% |
58,887
-2,196
| -4% | -$136K |
|
443
Exact Sciences
EXAS
$10.5B
| $3.65M | 0.03% |
+46,906
| New | +$3.65M |
|
444
Peloton Interactive
PTON
$3.24B
| $3.64M | 0.03% |
101,757
+5,800
| +6% | +$207K |
|
445
O'Reilly Automotive
ORLY
$90.3B
| $3.59M | 0.03% |
76,215
-8,160
| -10% | -$384K |
|
446
American International
AIG
$43.5B
| $3.58M | 0.03% |
62,996
-4,029
| -6% | -$229K |
|
|
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | 0.03% |
558,975
+30,637
| +6% | +$196K |
|
448
Agilent Technologies
A
$36.3B
| $3.57M | 0.03% |
22,361
-589
| -3% | -$94K |
|
449
General Dynamics
GD
$86.8B
| $3.57M | 0.03% |
17,103
-909
| -5% | -$189K |
|
|
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.03% |
72,926
| – | – |
|