TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
451
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.03% |
118,088
| – | – |
|
452
TopBuild
BLD
$12.3B
| $2.77M | 0.03% |
35,382
-1,807
| -5% | -$142K |
|
453
General Mills
GIS
$27B
| $2.77M | 0.03% |
62,550
| – | – |
|
454
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.77M | 0.03% |
197,545
| – | – |
|
455
Align Technology
ALGN
$10.1B
| $2.7M | 0.03% |
7,900
-700
| -8% | -$240K |
|
|
TLS
456
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.7M | 0.03% |
+277,500
| New | +$2.7M |
|
457
Evercore
EVR
$12.3B
| $2.7M | 0.03% |
25,590
-1,358
| -5% | -$143K |
|
|
BLUE
458
DELISTED
bluebird bio
BLUE
| $2.69M | 0.03% |
1,322
+571
| +76% | +$1.16M |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.03% |
50,119
| – | – |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $2.67M | 0.03% |
19,850
| – | – |
|
461
Fortive
FTV
$16.2B
| $2.63M | 0.03% |
40,705
| – | – |
|
462
Unifirst Corp
UNF
$3.3B
| $2.62M | 0.03% |
14,818
| – | – |
|
463
Douglas Emmett
DEI
$2.83B
| $2.61M | 0.03% |
64,895
| – | – |
|
464
Corning
GLW
$61B
| $2.61M | 0.03% |
94,750
-474,800
| -83% | -$13.1M |
|
465
ITT
ITT
$13.3B
| $2.61M | 0.03% |
49,857
| – | – |
|
466
Freeport-McMoran
FCX
$66.5B
| $2.6M | 0.03% |
150,474
| – | – |
|
467
Equity Residential
EQR
$25.5B
| $2.57M | 0.03% |
40,321
| – | – |
|
468
AvalonBay Communities
AVB
$27.8B
| $2.56M | 0.03% |
14,904
| – | – |
|
469
Consolidated Edison
ED
$35.4B
| $2.56M | 0.03% |
32,850
| – | – |
|
470
Digital Realty Trust
DLR
$55.7B
| $2.56M | 0.03% |
22,950
| – | – |
|
|
ONCE
471
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.03% |
30,894
-500
| -2% | -$41.4K |
|
472
Globus Medical
GMED
$8.18B
| $2.55M | 0.03% |
50,579
-5,091
| -9% | -$257K |
|
473
Hewlett Packard
HPE
$31B
| $2.55M | 0.03% |
174,687
| – | – |
|
474
Devon Energy
DVN
$22.1B
| $2.54M | 0.03% |
57,750
| – | – |
|
|
JBTM
475
JBT Marel Corporation
JBTM
$7.35B
| $2.53M | 0.03% |
28,508
+18,948
| +198% | +$1.68M |
|