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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $3.22M | 0.03% |
18,650
-35,333
| -65% | -$6.1M |
|
477
TopBuild
BLD
$12.2B
| $3.17M | 0.03% |
15,496
-3,745
| -19% | -$767K |
|
478
Manhattan Associates
MANH
$13.3B
| $3.16M | 0.03% |
20,671
| – | – |
|
479
Schlumberger
SLB
$53.4B
| $3.16M | 0.03% |
106,668
| – | – |
|
480
Fox Factory Holding Corp
FOXF
$1.24B
| $3.15M | 0.03% |
21,799
| – | – |
|
481
Check Point Software Technologies
CHKP
$21.1B
| $3.13M | 0.03% |
27,700
-900
| -3% | -$102K |
|
482
Marathon Petroleum
MPC
$55.1B
| $3.13M | 0.03% |
50,576
| – | – |
|
483
ITT
ITT
$13.5B
| $3.12M | 0.03% |
36,369
-1,333
| -4% | -$114K |
|
484
Sysco
SYY
$39B
| $3.08M | 0.03% |
39,250
| – | – |
|
485
Cognizant
CTSH
$34.8B
| $3.08M | 0.03% |
41,450
| – | – |
|
486
Marriott International Class A Common Stock
MAR
$72.8B
| $3.06M | 0.03% |
20,657
| – | – |
|
487
Microchip Technology
MCHP
$35.2B
| $3.06M | 0.03% |
39,842
| – | – |
|
488
Digital Realty Trust
DLR
$55.9B
| $3.06M | 0.03% |
21,150
| – | – |
|
489
Globus Medical
GMED
$8.04B
| $3.04M | 0.03% |
39,668
| – | – |
|
490
Wingstop
WING
$8.51B
| $3.03M | 0.03% |
18,474
-662
| -3% | -$109K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 0.03% |
179,997
+38,739
| +27% | +$651K |
|
492
Fortinet
FTNT
$61.2B
| $2.99M | 0.03% |
51,250
| – | – |
|
493
MGIC Investment
MTG
$6.55B
| $2.98M | 0.03% |
199,476
-2,557
| -1% | -$38.3K |
|
494
Synovus
SNV
$7.2B
| $2.98M | 0.03% |
67,970
| – | – |
|
495
ResMed
RMD
$40.9B
| $2.97M | 0.03% |
11,250
| – | – |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.03% |
4,578
+528
| +13% | +$342K |
|
497
Travelers Companies
TRV
$61.8B
| $2.95M | 0.03% |
19,419
| – | – |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.03% |
23,811
| – | – |
|
499
Motorola Solutions
MSI
$79.6B
| $2.92M | 0.03% |
12,585
| – | – |
|
500
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.91M | 0.03% |
+91,672
| New | +$2.91M |
|