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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.93B
| $2.89M | 0.03% |
39,816
-1,917
| -5% | -$139K |
|
502
Yum! Brands
YUM
$41.1B
| $2.88M | 0.03% |
23,550
| – | – |
|
503
Louisiana-Pacific
LPX
$6.91B
| $2.88M | 0.03% |
46,891
-2,400
| -5% | -$147K |
|
504
General Mills
GIS
$26.9B
| $2.85M | 0.03% |
47,700
| – | – |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $2.85M | 0.03% |
114,135
| – | – |
|
506
Shutterstock
SSTK
$724M
| $2.82M | 0.03% |
24,873
| – | – |
|
507
SBA Communications
SBAC
$20.6B
| $2.82M | 0.03% |
8,525
| – | – |
|
508
DuPont de Nemours
DD
$32.6B
| $2.79M | 0.03% |
41,016
| – | – |
|
509
Deckers Outdoor
DECK
$17.1B
| $2.77M | 0.03% |
46,068
| – | – |
|
510
Generac Holdings
GNRC
$10.8B
| $2.76M | 0.03% |
6,750
-800
| -11% | -$327K |
|
511
Paychex
PAYX
$48.7B
| $2.75M | 0.03% |
24,475
| – | – |
|
512
Sana Biotechnology
SANA
$767M
| $2.74M | 0.03% |
121,561
| – | – |
|
513
Hilton Worldwide
HLT
$65.3B
| $2.73M | 0.03% |
20,675
| – | – |
|
|
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | 0.03% |
37,231
-3,142
| -8% | -$230K |
|
515
Centene
CNC
$15.3B
| $2.72M | 0.03% |
43,580
| – | – |
|
516
Texas Roadhouse
TXRH
$11.1B
| $2.68M | 0.03% |
29,368
+20,607
| +235% | +$1.88M |
|
517
NiSource
NI
$18.9B
| $2.67M | 0.02% |
110,079
| – | – |
|
518
Integer Holdings
ITGR
$3.72B
| $2.66M | 0.02% |
29,818
| – | – |
|
519
Patrick Industries
PATK
$3.77B
| $2.65M | 0.02% |
47,766
-710
| -1% | -$39.4K |
|
520
Insight Enterprises
NSIT
$4.03B
| $2.65M | 0.02% |
29,432
-1,340
| -4% | -$121K |
|
521
Aflac
AFL
$56.9B
| $2.65M | 0.02% |
50,750
| – | – |
|
522
Welltower
WELL
$113B
| $2.64M | 0.02% |
32,050
| – | – |
|
523
Rockwell Automation
ROK
$38.8B
| $2.63M | 0.02% |
8,950
| – | – |
|
524
Mettler-Toledo International
MTD
$27.1B
| $2.6M | 0.02% |
1,887
| – | – |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.6M | 0.02% |
42,175
| – | – |
|