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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.02% |
52,847
-1,403
| -3% | -$73.2K |
|
527
Otis Worldwide
OTIS
$34.4B
| $2.75M | 0.02% |
31,557
| – | – |
|
528
Owens & Minor
OMI
$423M
| $2.75M | 0.02% |
63,128
| – | – |
|
529
Insperity
NSP
$1.93B
| $2.73M | 0.02% |
23,146
| – | – |
|
530
Verisk Analytics
VRSK
$36.7B
| $2.72M | 0.02% |
11,901
-686
| -5% | -$157K |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$23B
| $2.72M | 0.02% |
42,175
| – | – |
|
532
Fastenal
FAST
$55.1B
| $2.72M | 0.02% |
84,754
-3,646
| -4% | -$117K |
|
|
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.02% |
32,479
+6,175
| +23% | +$512K |
|
534
Victoria's Secret
VSCO
$2.06B
| $2.69M | 0.02% |
48,400
+35,400
| +272% | +$1.97M |
|
535
Xcel Energy
XEL
$42.8B
| $2.69M | 0.02% |
39,683
-1,224
| -3% | -$82.9K |
|
536
CBRE Group
CBRE
$48.4B
| $2.69M | 0.02% |
24,757
-1,293
| -5% | -$140K |
|
537
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.68M | 0.02% |
73,656
-8,977
| -11% | -$327K |
|
538
Welltower
WELL
$112B
| $2.67M | 0.02% |
31,106
-944
| -3% | -$81K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $2.67M | 0.02% |
6,650
| – | – |
|
540
Aflac
AFL
$57.3B
| $2.66M | 0.02% |
45,514
-5,236
| -10% | -$306K |
|
541
Biogen
BIIB
$20.9B
| $2.64M | 0.02% |
10,983
-757
| -6% | -$182K |
|
542
TransDigm Group
TDG
$72.5B
| $2.61M | 0.02% |
4,100
| – | – |
|
543
D.R. Horton
DHI
$52.5B
| $2.6M | 0.02% |
24,012
-1,438
| -6% | -$156K |
|
544
West Pharmaceutical
WST
$18.4B
| $2.58M | 0.02% |
5,500
| – | – |
|
545
Teck Resources
TECK
$19.8B
| $2.57M | 0.02% |
+89,200
| New | +$2.57M |
|
546
Patrick Industries
PATK
$3.72B
| $2.57M | 0.02% |
47,766
| – | – |
|
547
Alarm.com
ALRM
$2.76B
| $2.57M | 0.02% |
30,294
| – | – |
|
548
Rapid7
RPD
$1.26B
| $2.57M | 0.02% |
21,807
| – | – |
|
549
Corteva
CTVA
$48.7B
| $2.56M | 0.02% |
54,186
-3,705
| -6% | -$175K |
|
550
Masimo
MASI
$7.92B
| $2.56M | 0.02% |
8,747
+1,421
| +19% | +$416K |
|