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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.84B
| $3.45M | 0.03% |
31,668
| – | – |
|
452
L3Harris
LHX
$51.1B
| $3.44M | 0.03% |
15,606
| – | – |
|
453
O'Reilly Automotive
ORLY
$90B
| $3.44M | 0.03% |
84,375
| – | – |
|
454
Public Storage
PSA
$50.8B
| $3.43M | 0.03% |
11,552
| – | – |
|
455
Ternium
TX
$6.72B
| $3.43M | 0.03% |
80,960
-7,200
| -8% | -$305K |
|
456
Thor Industries
THO
$5.75B
| $3.42M | 0.03% |
27,885
| – | – |
|
457
Applied Industrial Technologies
AIT
$10B
| $3.41M | 0.03% |
37,884
-1,471
| -4% | -$133K |
|
458
Amphenol
APH
$146B
| $3.4M | 0.03% |
92,800
| – | – |
|
459
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.03% |
25,618
| – | – |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.38M | 0.03% |
28,937
| – | – |
|
|
KNBWY
461
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.35M | 0.03% |
179,270
-800
| -0.4% | -$15K |
|
462
Douglas Emmett
DEI
$2.72B
| $3.35M | 0.03% |
105,986
-33,523
| -24% | -$1.06M |
|
463
T Rowe Price
TROW
$23.5B
| $3.33M | 0.03% |
16,950
| – | – |
|
464
Churchill Downs
CHDN
$6.77B
| $3.32M | 0.03% |
27,690
+1,568
| +6% | +$188K |
|
465
Biogen
BIIB
$20.6B
| $3.32M | 0.03% |
11,740
| – | – |
|
466
Newmont
NEM
$85.5B
| $3.32M | 0.03% |
61,083
| – | – |
|
467
Bank of New York Mellon
BK
$73.2B
| $3.29M | 0.03% |
63,462
| – | – |
|
468
Carrier Global
CARR
$54.9B
| $3.28M | 0.03% |
63,265
| – | – |
|
469
SK Telecom
SKM
$8.34B
| $3.28M | 0.03% |
66,042
-728
| -1% | -$36.1K |
|
470
Tetra Tech
TTEK
$9.32B
| $3.26M | 0.03% |
109,165
| – | – |
|
471
Simon Property Group
SPG
$58.5B
| $3.26M | 0.03% |
25,047
| – | – |
|
472
CACI
CACI
$10.6B
| $3.25M | 0.03% |
12,404
-807
| -6% | -$212K |
|
473
Prudential Financial
PRU
$37.1B
| $3.23M | 0.03% |
30,712
| – | – |
|
474
KT
KT
$9.52B
| $3.23M | 0.03% |
237,100
+86,100
| +57% | +$1.17M |
|
475
Dow Inc
DOW
$17.2B
| $3.22M | 0.03% |
56,012
| – | – |
|