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 | |
|---|---|---|---|---|---|---|
476
NatWest
NWG
$57.7B
| $3.23M | 0.03% |
+491,214
| New | +$3.23M |
|
477
Hilton Worldwide
HLT
$64.1B
| $3.23M | 0.03% |
20,675
| – | – |
|
478
Paychex
PAYX
$48B
| $3.22M | 0.03% |
23,616
-859
| -4% | -$117K |
|
|
MOMO
479
Hello Group
MOMO
$1.23B
| $3.22M | 0.03% |
358,250
| – | – |
|
480
Mettler-Toledo International
MTD
$26.2B
| $3.2M | 0.03% |
1,887
| – | – |
|
481
KT
KT
$9.45B
| $3.19M | 0.03% |
253,600
+16,500
| +7% | +$207K |
|
482
L3Harris
LHX
$51.2B
| $3.16M | 0.03% |
14,810
-796
| -5% | -$170K |
|
483
Stellantis
STLA
$25.3B
| $3.16M | 0.03% |
168,360
-22,200
| -12% | -$416K |
|
484
SBA Communications
SBAC
$20.7B
| $3.15M | 0.03% |
8,084
-441
| -5% | -$172K |
|
485
Insight Enterprises
NSIT
$3.92B
| $3.14M | 0.03% |
29,432
| – | – |
|
486
Vroom, Inc. Common Stock
VRM
$135M
| $3.13M | 0.03% |
3,627
| – | – |
|
487
Ziff Davis
ZD
$1.5B
| $3.13M | 0.03% |
28,232
-3,009
| -10% | -$333K |
|
488
Dow Inc
DOW
$17.2B
| $3.13M | 0.03% |
55,095
-917
| -2% | -$52K |
|
489
DuPont de Nemours
DD
$32B
| $3.12M | 0.03% |
38,611
-2,405
| -6% | -$194K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.03% |
4,578
| – | – |
|
491
Manhattan Associates
MANH
$12.9B
| $3.09M | 0.03% |
19,883
-788
| -4% | -$123K |
|
492
Prudential Financial
PRU
$37.2B
| $3.09M | 0.03% |
28,542
-2,170
| -7% | -$235K |
|
493
Schlumberger
SLB
$53.1B
| $3.09M | 0.03% |
103,091
-3,577
| -3% | -$107K |
|
494
Logitech
LOGI
$15.9B
| $3.07M | 0.03% |
37,230
+8,500
| +30% | +$701K |
|
|
KL
495
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.03M | 0.03% |
+72,200
| New | +$3.03M |
|
496
Yum! Brands
YUM
$40.4B
| $3.02M | 0.03% |
21,771
-1,779
| -8% | -$247K |
|
497
Hyatt Hotels
H
$13.6B
| $3.02M | 0.03% |
31,474
| – | – |
|
498
General Mills
GIS
$26.6B
| $3.01M | 0.03% |
44,712
-2,988
| -6% | -$201K |
|
499
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.03% |
47,071
-3,505
| -7% | -$224K |
|
500
NiSource
NI
$19.1B
| $2.99M | 0.03% |
108,388
-1,691
| -2% | -$46.7K |
|