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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $2M | 0.02% |
7,742
| – | – |
|
527
Freeport-McMoran
FCX
$67B
| $1.99M | 0.02% |
154,474
| – | – |
|
528
Pinnacle Financial Partners
PNFP
$7.63B
| $1.99M | 0.02% |
36,343
| – | – |
|
529
Mercury Systems
MRCY
$4.12B
| $1.99M | 0.02% |
30,992
-2,372
| -7% | -$152K |
|
|
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.02% |
67,084
| – | – |
|
531
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.98M | 0.02% |
63,774
| – | – |
|
532
International Paper
IP
$25B
| $1.97M | 0.02% |
45,026
-3,432
| -7% | -$150K |
|
|
533
Ulta Beauty
ULTA
$23.3B
| $1.97M | 0.02% |
5,650
-57,400
| -91% | -$20M |
|
534
Allete
ALE
$3.68B
| $1.96M | 0.02% |
23,816
| – | – |
|
535
RenaissanceRe
RNR
$11.3B
| $1.96M | 0.02% |
13,627
| – | – |
|
536
ePlus
PLUS
$1.9B
| $1.95M | 0.02% |
44,126
| – | – |
|
537
Edgewell Personal Care
EPC
$1.05B
| $1.94M | 0.02% |
44,219
| – | – |
|
538
American Water Works
AWK
$27.3B
| $1.93M | 0.02% |
18,550
| – | – |
|
|
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.02% |
47,523
| – | – |
|
540
Fidelity National Financial
FNF
$16.4B
| $1.93M | 0.02% |
54,904
| – | – |
|
541
Newmont
NEM
$83.2B
| $1.92M | 0.02% |
53,708
-4,500
| -8% | -$161K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $1.92M | 0.02% |
33,550
| – | – |
|
543
L3Harris
LHX
$51.2B
| $1.92M | 0.02% |
11,991
| – | – |
|
544
United Airlines
UAL
$34.9B
| $1.91M | 0.02% |
23,900
-1,750
| -7% | -$140K |
|
545
Leidos
LDOS
$22.9B
| $1.89M | 0.02% |
29,490
| – | – |
|
546
McCormick & Company Non-Voting
MKC
$18.8B
| $1.89M | 0.02% |
25,100
-2,000
| -7% | -$151K |
|
547
Chipotle Mexican Grill
CMG
$53.2B
| $1.88M | 0.02% |
132,500
| – | – |
|
548
Wingstop
WING
$8.51B
| $1.88M | 0.02% |
24,720
-3,667
| -13% | -$279K |
|
|
AVTA
549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.02% |
56,255
| – | – |
|
550
Ameren
AEE
$27B
| $1.88M | 0.02% |
25,500
| – | – |
|