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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $2.54M | 0.03% |
+70,194
| New | +$2.54M |
|
452
Digital Realty Trust
DLR
$55.7B
| $2.53M | 0.03% |
21,250
-1,250
| -6% | -$149K |
|
453
Fortive
FTV
$16.2B
| $2.51M | 0.03% |
35,806
-2,987
| -8% | -$210K |
|
454
Rogers Corp
ROG
$1.43B
| $2.51M | 0.03% |
15,825
| – | – |
|
455
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.03% |
23,777
-2,500
| -10% | -$263K |
|
456
SK Telecom
SKM
$8.38B
| $2.48M | 0.03% |
61,489
-3,460
| -5% | -$140K |
|
457
Cummins
CMI
$55.1B
| $2.46M | 0.03% |
15,600
| – | – |
|
458
T Rowe Price
TROW
$23.8B
| $2.46M | 0.03% |
24,600
-2,500
| -9% | -$250K |
|
459
Motorola Solutions
MSI
$79.8B
| $2.46M | 0.03% |
17,523
| – | – |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.46M | 0.03% |
7,107
| – | – |
|
461
Associated Banc-Corp
ASB
$4.42B
| $2.45M | 0.03% |
114,526
| – | – |
|
462
ASGN Inc
ASGN
$2.32B
| $2.45M | 0.03% |
38,513
-1,600
| -4% | -$102K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.03% |
34,361
-210,850
| -86% | -$15M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.03% |
73,900
-4,750
| -6% | -$156K |
|
465
ITT
ITT
$13.3B
| $2.43M | 0.03% |
41,854
-6,615
| -14% | -$384K |
|
466
TopBuild
BLD
$12.3B
| $2.42M | 0.03% |
37,349
| – | – |
|
467
PPL Corp
PPL
$26.6B
| $2.42M | 0.03% |
76,200
| – | – |
|
|
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.03% |
15,395
| – | – |
|
469
DTE Energy
DTE
$28.4B
| $2.4M | 0.03% |
22,560
| – | – |
|
470
Merit Medical Systems
MMSI
$5.51B
| $2.39M | 0.03% |
38,682
-2,679
| -6% | -$166K |
|
471
Post Holdings
POST
$5.88B
| $2.37M | 0.03% |
33,145
-3,840
| -10% | -$275K |
|
472
Five Below
FIVE
$8.46B
| $2.36M | 0.03% |
19,009
| – | – |
|
473
CarGurus
CARG
$3.59B
| $2.36M | 0.03% |
58,842
+23,708
| +67% | +$950K |
|
474
Ventas
VTR
$30.9B
| $2.35M | 0.03% |
36,779
-2,500
| -6% | -$160K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.03% |
51,574
-5,000
| -9% | -$227K |
|