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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $2.18M | 0.03% |
52,403
| – | – |
|
502
Roku
ROKU
$14.6B
| $2.17M | 0.03% |
+33,652
| New | +$2.17M |
|
|
AJRD
503
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | 0.03% |
60,896
| – | – |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.03% |
53,148
+2,000
| +4% | +$81.2K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $2.13M | 0.03% |
114,417
| – | – |
|
506
SLM Corp
SLM
$6.35B
| $2.11M | 0.03% |
213,358
+17,983
| +9% | +$178K |
|
507
Edison International
EIX
$20.5B
| $2.11M | 0.03% |
34,100
| – | – |
|
508
Microchip Technology
MCHP
$35.2B
| $2.1M | 0.03% |
50,542
-196,600
| -80% | -$8.15M |
|
509
Evercore
EVR
$12.5B
| $2.09M | 0.03% |
22,990
| – | – |
|
510
Masimo
MASI
$8.08B
| $2.09M | 0.03% |
15,088
+6,962
| +86% | +$963K |
|
511
Weyerhaeuser
WY
$18.7B
| $2.09M | 0.03% |
79,191
| – | – |
|
512
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.03% |
9,922
| – | – |
|
513
Clorox
CLX
$15.4B
| $2.06M | 0.03% |
12,850
-1,000
| -7% | -$160K |
|
514
Stanley Black & Decker
SWK
$12.1B
| $2.06M | 0.03% |
15,120
-1,000
| -6% | -$136K |
|
515
Kroger
KR
$45B
| $2.06M | 0.03% |
83,700
| – | – |
|
516
Idexx Laboratories
IDXX
$52.2B
| $2.06M | 0.03% |
9,200
| – | – |
|
517
Royal Caribbean
RCL
$95.4B
| $2.05M | 0.03% |
17,900
| – | – |
|
518
Tyson Foods
TSN
$19.9B
| $2.04M | 0.03% |
29,400
-2,750
| -9% | -$191K |
|
519
Lumentum
LITE
$10.4B
| $2.04M | 0.03% |
36,017
+21,114
| +142% | +$1.19M |
|
|
LHCG
520
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.03% |
18,361
| – | – |
|
521
Kraft Heinz
KHC
$31.8B
| $2.01M | 0.02% |
61,596
-5,500
| -8% | -$180K |
|
522
Essex Property Trust
ESS
$17.1B
| $2.01M | 0.02% |
6,950
| – | – |
|
523
Applied Industrial Technologies
AIT
$10.1B
| $2M | 0.02% |
33,671
+1,461
| +5% | +$86.9K |
|
524
Waters Corp
WAT
$18.4B
| $2M | 0.02% |
7,950
| – | – |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.02% |
7,413
-1,500
| -17% | -$405K |
|