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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.03% |
6,164
-2,020
| -25% | -$826K |
|
|
MBFI
477
DELISTED
MB Financial Corp
MBFI
| $2.5M | 0.03% |
53,484
| – | – |
|
478
Domino's
DPZ
$15.7B
| $2.5M | 0.03% |
8,842
| – | – |
|
|
GRUB
479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.03% |
11,829
-12,757
| -52% | -$2.68M |
|
480
HF Sinclair
DINO
$9.56B
| $2.48M | 0.03% |
36,201
-1,500
| -4% | -$103K |
|
481
Avient
AVNT
$3.45B
| $2.48M | 0.03% |
57,274
| – | – |
|
482
Trane Technologies
TT
$92.1B
| $2.46M | 0.03% |
27,400
| – | – |
|
483
Zimmer Biomet
ZBH
$20.9B
| $2.46M | 0.03% |
22,713
-99,086
| -81% | -$10.7M |
|
484
Broadridge
BR
$29.4B
| $2.45M | 0.03% |
21,314
-2,300
| -10% | -$265K |
|
485
Welltower
WELL
$112B
| $2.45M | 0.03% |
39,050
| – | – |
|
|
486
O'Reilly Automotive
ORLY
$89B
| $2.44M | 0.03% |
133,500
-931,500
| -87% | -$17M |
|
487
Williams Companies
WMB
$69.9B
| $2.44M | 0.03% |
89,819
| – | – |
|
488
Keurig Dr Pepper
KDP
$38.9B
| $2.43M | 0.03% |
19,900
| – | – |
|
489
Five Below
FIVE
$8.46B
| $2.4M | 0.03% |
24,602
-8,612
| -26% | -$842K |
|
490
Xcel Energy
XEL
$43B
| $2.4M | 0.03% |
52,495
| – | – |
|
491
Pinnacle Financial Partners
PNFP
$7.55B
| $2.39M | 0.03% |
38,983
+5,220
| +15% | +$320K |
|
492
PG&E
PCG
$33.2B
| $2.38M | 0.03% |
56,000
| – | – |
|
493
Cimpress
CMPR
$1.54B
| $2.37M | 0.03% |
16,354
+4,736
| +41% | +$687K |
|
|
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.03% |
48,000
| – | – |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.34M | 0.03% |
9,513
| – | – |
|
496
KeyCorp
KEY
$20.8B
| $2.33M | 0.03% |
119,191
| – | – |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $2.32M | 0.03% |
17,247
| – | – |
|
498
Edison International
EIX
$21B
| $2.32M | 0.03% |
36,700
| – | – |
|
499
International Paper
IP
$25.7B
| $2.31M | 0.03% |
46,874
| – | – |
|
500
Cummins
CMI
$55.1B
| $2.31M | 0.03% |
17,350
| – | – |
|