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 |
FL
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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.4B
| $1.88M | 0.02% |
32,150
-4,500
| -12% | -$263K |
|
552
Old Dominion Freight Line
ODFL
$31.2B
| $1.87M | 0.02% |
38,745
+900
| +2% | +$43.3K |
|
553
Oxford Industries
OXM
$609M
| $1.86M | 0.02% |
24,740
+300
| +1% | +$22.6K |
|
554
DXC Technology
DXC
$2.58B
| $1.84M | 0.02% |
28,591
-2,500
| -8% | -$161K |
|
555
MSCI
MSCI
$44B
| $1.84M | 0.02% |
9,250
| – | – |
|
556
Church & Dwight Co
CHD
$23.1B
| $1.82M | 0.02% |
25,600
| – | – |
|
557
Entergy
ETR
$38.8B
| $1.81M | 0.02% |
37,900
| – | – |
|
558
Axon Enterprise
AXON
$57.5B
| $1.81M | 0.02% |
33,165
+2,100
| +7% | +$114K |
|
559
Cadence Design Systems
CDNS
$98.6B
| $1.8M | 0.02% |
28,400
-2,750
| -9% | -$175K |
|
560
Trimble
TRMB
$19.1B
| $1.79M | 0.02% |
44,321
+1,000
| +2% | +$40.4K |
|
561
Best Buy
BBY
$16.2B
| $1.78M | 0.02% |
25,075
| – | – |
|
562
Republic Services
RSG
$71.5B
| $1.78M | 0.02% |
22,150
-2,500
| -10% | -$201K |
|
563
Casey's General Stores
CASY
$20.1B
| $1.77M | 0.02% |
13,727
| – | – |
|
564
MGIC Investment
MTG
$6.51B
| $1.76M | 0.02% |
133,075
| – | – |
|
565
Live Nation Entertainment
LYV
$39.5B
| $1.75M | 0.02% |
27,503
+900
| +3% | +$57.2K |
|
566
ProPetro Holding
PUMP
$470M
| $1.74M | 0.02% |
77,266
| – | – |
|
|
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.72M | 0.02% |
46,448
| – | – |
|
568
Hartford Financial Services
HIG
$36.8B
| $1.72M | 0.02% |
34,550
-4,000
| -10% | -$199K |
|
569
Haemonetics
HAE
$2.61B
| $1.71M | 0.02% |
19,581
+1,417
| +8% | +$124K |
|
570
MarketAxess Holdings
MKTX
$7.03B
| $1.71M | 0.02% |
6,947
+200
| +3% | +$49.2K |
|
571
Synopsys
SNPS
$112B
| $1.7M | 0.02% |
14,750
-1,500
| -9% | -$173K |
|
572
Vulcan Materials
VMC
$38.6B
| $1.69M | 0.02% |
14,298
| – | – |
|
573
CTS Corp
CTS
$1.22B
| $1.69M | 0.02% |
57,591
| – | – |
|
574
Teledyne Technologies
TDY
$25.5B
| $1.69M | 0.02% |
7,133
| – | – |
|
575
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.02% |
16,513
+400
| +2% | +$40.6K |
|