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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.5B
| $3.55M | 0.03% |
24,819
-799
| -3% | -$114K |
|
452
Trane Technologies
TT
$91.1B
| $3.54M | 0.03% |
17,522
-1,128
| -6% | -$228K |
|
453
Centene
CNC
$15.3B
| $3.54M | 0.03% |
42,935
-645
| -1% | -$53.2K |
|
454
Microchip Technology
MCHP
$35.2B
| $3.47M | 0.03% |
39,842
| – | – |
|
455
Informatica
INFA
$7.55B
| $3.45M | 0.03% |
+93,308
| New | +$3.45M |
|
456
Cognizant
CTSH
$34.8B
| $3.44M | 0.03% |
38,759
-2,691
| -6% | -$239K |
|
457
Carrier Global
CARR
$54B
| $3.43M | 0.03% |
63,265
| – | – |
|
458
Wingstop
WING
$8.51B
| $3.42M | 0.03% |
19,798
+1,324
| +7% | +$229K |
|
459
Motorola Solutions
MSI
$79.6B
| $3.42M | 0.03% |
12,585
| – | – |
|
460
Western Alliance Bancorporation
WAL
$9.75B
| $3.41M | 0.03% |
31,668
| – | – |
|
461
Bank of New York Mellon
BK
$73.9B
| $3.4M | 0.03% |
58,571
-4,891
| -8% | -$284K |
|
|
HCP
462
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.4M | 0.03% |
+37,300
| New | +$3.4M |
|
463
White Mountains Insurance
WTM
$4.55B
| $3.39M | 0.03% |
3,345
| – | – |
|
464
Encompass Health
EHC
$12.7B
| $3.38M | 0.03% |
65,031
-38,748
| -37% | -$2.01M |
|
465
Braskem
BAK
$1.43B
| $3.37M | 0.03% |
159,700
+62,200
| +64% | +$1.31M |
|
466
MetLife
MET
$52.9B
| $3.36M | 0.03% |
53,712
-4,358
| -8% | -$272K |
|
467
CACI
CACI
$10.4B
| $3.34M | 0.03% |
12,404
| – | – |
|
468
Churchill Downs
CHDN
$6.85B
| $3.34M | 0.03% |
27,690
| – | – |
|
469
Marriott International Class A Common Stock
MAR
$72.8B
| $3.33M | 0.03% |
20,168
-489
| -2% | -$80.8K |
|
470
T Rowe Price
TROW
$23.8B
| $3.33M | 0.03% |
16,950
| – | – |
|
471
Ternium
TX
$6.74B
| $3.3M | 0.03% |
75,860
-5,100
| -6% | -$222K |
|
|
IAA
472
DELISTED
IAA, Inc. Common Stock
IAA
| $3.3M | 0.03% |
65,168
-33,499
| -34% | -$1.7M |
|
473
Synovus
SNV
$7.2B
| $3.25M | 0.03% |
67,970
| – | – |
|
474
Power Integrations
POWI
$2.52B
| $3.25M | 0.03% |
34,976
-3,400
| -9% | -$316K |
|
475
Louisiana-Pacific
LPX
$6.91B
| $3.24M | 0.03% |
41,409
-5,482
| -12% | -$429K |
|