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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$86.7B
| $2.34M | 0.03% |
19,982
-750
| -4% | -$87.8K |
|
477
Exponent
EXPO
$3.59B
| $2.33M | 0.03% |
40,433
+200
| +0.5% | +$11.5K |
|
478
James River Group
JRVR
$247M
| $2.32M | 0.03% |
57,981
| – | – |
|
479
Clean Harbors
CLH
$12.8B
| $2.32M | 0.03% |
32,405
| – | – |
|
480
Molina Healthcare
MOH
$9.51B
| $2.31M | 0.03% |
16,295
+4,785
| +42% | +$679K |
|
481
Parker-Hannifin
PH
$96.3B
| $2.31M | 0.03% |
13,437
-1,500
| -10% | -$257K |
|
482
Wintrust Financial
WTFC
$9.29B
| $2.3M | 0.03% |
34,129
| – | – |
|
483
Realty Income
O
$54B
| $2.29M | 0.03% |
32,095
| – | – |
|
484
SBA Communications
SBAC
$20.5B
| $2.29M | 0.03% |
11,450
-1,000
| -8% | -$200K |
|
485
Verisk Analytics
VRSK
$38.1B
| $2.27M | 0.03% |
17,100
| – | – |
|
486
Marriott Vacations Worldwide
VAC
$2.71B
| $2.27M | 0.03% |
24,271
+17
| +0.1% | +$1.59K |
|
487
Align Technology
ALGN
$9.92B
| $2.26M | 0.03% |
7,950
-100
| -1% | -$28.4K |
|
488
Centene
CNC
$14.2B
| $2.26M | 0.03% |
42,500
-3,500
| -8% | -$186K |
|
489
Willis Towers Watson
WTW
$32.4B
| $2.26M | 0.03% |
12,850
-1,250
| -9% | -$220K |
|
490
Eversource Energy
ES
$23.3B
| $2.25M | 0.03% |
31,742
-2,250
| -7% | -$160K |
|
491
TransDigm Group
TDG
$72.9B
| $2.25M | 0.03% |
4,950
-500
| -9% | -$227K |
|
492
ICU Medical
ICUI
$3.22B
| $2.23M | 0.03% |
9,309
-79
| -0.8% | -$18.9K |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $2.22M | 0.03% |
109,693
| – | – |
|
494
Corpay
CPAY
$22B
| $2.22M | 0.03% |
9,000
-500
| -5% | -$123K |
|
495
Southwest Gas
SWX
$5.58B
| $2.2M | 0.03% |
26,734
| – | – |
|
496
Boston Properties
BXP
$12B
| $2.2M | 0.03% |
16,400
| – | – |
|
497
Globus Medical
GMED
$8.04B
| $2.19M | 0.03% |
44,301
-1,896
| -4% | -$93.7K |
|
498
Silgan Holdings
SLGN
$4.79B
| $2.19M | 0.03% |
73,845
| – | – |
|
499
Rockwell Automation
ROK
$38.8B
| $2.18M | 0.03% |
12,450
-1,250
| -9% | -$219K |
|
500
Saic
SAIC
$4.72B
| $2.18M | 0.03% |
28,381
+10,146
| +56% | +$781K |
|