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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.4B
| $2.6M | 0.02% |
31,557
| – | – |
|
527
Archer Daniels Midland
ADM
$29.2B
| $2.6M | 0.02% |
43,244
| – | – |
|
528
Cummins
CMI
$55.8B
| $2.58M | 0.02% |
11,500
| – | – |
|
529
Simply Good Foods
SMPL
$2.73B
| $2.58M | 0.02% |
74,714
| – | – |
|
530
Insperity
NSP
$1.93B
| $2.56M | 0.02% |
23,146
| – | – |
|
531
TransDigm Group
TDG
$73.1B
| $2.56M | 0.02% |
4,100
| – | – |
|
532
Zurn Elkay Water Solutions
ZWS
$7.76B
| $2.56M | 0.02% |
82,633
-21,524
| -21% | -$667K |
|
533
Xcel Energy
XEL
$42.6B
| $2.56M | 0.02% |
40,907
| – | – |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.02% |
54,250
| – | – |
|
535
Cintas
CTAS
$80.8B
| $2.55M | 0.02% |
26,800
| – | – |
|
536
CBRE Group
CBRE
$48.6B
| $2.54M | 0.02% |
26,050
| – | – |
|
537
Kinder Morgan
KMI
$60.2B
| $2.54M | 0.02% |
151,600
| – | – |
|
538
Logitech
LOGI
$16B
| $2.53M | 0.02% |
28,730
-1,800
| -6% | -$159K |
|
539
Verisk Analytics
VRSK
$36.7B
| $2.52M | 0.02% |
12,587
| – | – |
|
|
FL
540
DELISTED
Foot Locker
FL
| $2.49M | 0.02% |
54,473
+347
| +0.6% | +$15.8K |
|
541
Rapid7
RPD
$1.28B
| $2.47M | 0.02% |
21,807
-2,720
| -11% | -$307K |
|
542
Corteva
CTVA
$49B
| $2.44M | 0.02% |
57,891
| – | – |
|
543
Kroger
KR
$44B
| $2.43M | 0.02% |
60,200
| – | – |
|
544
Hyatt Hotels
H
$13.7B
| $2.43M | 0.02% |
31,474
| – | – |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.02% |
39,250
| – | – |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $2.38M | 0.02% |
8,743
| – | – |
|
547
Alarm.com
ALRM
$2.76B
| $2.37M | 0.02% |
30,294
| – | – |
|
548
Associated Banc-Corp
ASB
$4.39B
| $2.37M | 0.02% |
110,516
| – | – |
|
549
Keysight
KEYS
$29.3B
| $2.37M | 0.02% |
14,400
| – | – |
|
550
Zimmer Biomet
ZBH
$20.4B
| $2.36M | 0.02% |
16,636
| – | – |
|