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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $2.99M | 0.03% |
8,557
-393
| -4% | -$137K |
|
502
Sasol
SSL
$4.54B
| $2.98M | 0.03% |
181,620
-55,200
| -23% | -$905K |
|
503
Cintas
CTAS
$81.2B
| $2.97M | 0.03% |
26,800
| – | – |
|
504
Sysco
SYY
$38.3B
| $2.97M | 0.03% |
37,767
-1,483
| -4% | -$117K |
|
|
KNBWY
505
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.95M | 0.03% |
182,570
+3,300
| +2% | +$53.3K |
|
|
STL
506
DELISTED
Sterling Bancorp
STL
| $2.94M | 0.03% |
114,135
| – | – |
|
507
Axcelis
ACLS
$2.62B
| $2.94M | 0.03% |
39,411
| – | – |
|
508
Texas Roadhouse
TXRH
$11B
| $2.89M | 0.03% |
32,410
+3,042
| +10% | +$272K |
|
509
Simply Good Foods
SMPL
$2.73B
| $2.88M | 0.03% |
69,344
-5,370
| -7% | -$223K |
|
510
Travelers Companies
TRV
$61.3B
| $2.88M | 0.03% |
18,414
-1,005
| -5% | -$157K |
|
511
MGIC Investment
MTG
$6.54B
| $2.88M | 0.03% |
199,476
| – | – |
|
512
Thor Industries
THO
$5.66B
| $2.87M | 0.03% |
27,620
-265
| -1% | -$27.5K |
|
513
Globus Medical
GMED
$7.89B
| $2.86M | 0.03% |
39,668
| – | – |
|
514
NeoGenomics
NEO
$966M
| $2.86M | 0.03% |
83,905
+52,505
| +167% | +$1.79M |
|
515
Hamilton Lane
HLNE
$6.55B
| $2.84M | 0.03% |
27,413
| – | – |
|
516
Olo Inc
OLO
$1.74B
| $2.83M | 0.03% |
+135,870
| New | +$2.83M |
|
517
Duolingo
DUOL
$13.1B
| $2.82M | 0.03% |
26,588
| – | – |
|
518
Independence Realty Trust
IRT
$4.06B
| $2.82M | 0.03% |
109,052
| – | – |
|
519
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.82M | 0.03% |
164,435
| – | – |
|
520
Deckers Outdoor
DECK
$16.9B
| $2.81M | 0.03% |
46,068
| – | – |
|
521
Keysight
KEYS
$29.3B
| $2.81M | 0.03% |
13,586
-814
| -6% | -$168K |
|
522
ResMed
RMD
$39.6B
| $2.8M | 0.02% |
10,745
-505
| -4% | -$132K |
|
523
Archer Daniels Midland
ADM
$29.5B
| $2.79M | 0.02% |
41,243
-2,001
| -5% | -$135K |
|
|
FLOW
524
DELISTED
SPX FLOW, Inc.
FLOW
| $2.78M | 0.02% |
32,134
-5,097
| -14% | -$441K |
|
525
Shutterstock
SSTK
$715M
| $2.76M | 0.02% |
24,873
| – | – |
|