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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$12.4B
| $1.67M | 0.02% |
46,880
| – | – |
|
577
Reinsurance Group of America
RGA
$12.7B
| $1.66M | 0.02% |
11,716
| – | – |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.02% |
8,050
| – | – |
|
579
Cimpress
CMPR
$1.54B
| $1.66M | 0.02% |
20,671
+1,363
| +7% | +$109K |
|
580
KeyCorp
KEY
$21B
| $1.65M | 0.02% |
104,691
-8,000
| -7% | -$126K |
|
581
International Bancshares
IBOC
$4.45B
| $1.64M | 0.02% |
43,150
| – | – |
|
582
NNN REIT
NNN
$8.12B
| $1.64M | 0.02% |
29,557
+800
| +3% | +$44.3K |
|
583
Healthpeak Properties
DOC
$12.7B
| $1.63M | 0.02% |
52,050
| – | – |
|
584
CBRE Group
CBRE
$48.7B
| $1.62M | 0.02% |
32,750
-2,500
| -7% | -$124K |
|
|
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.02% |
31,219
-4,700
| -13% | -$243K |
|
586
CMS Energy
CMS
$21.2B
| $1.61M | 0.02% |
28,950
| – | – |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
33,743
-3,250
| -9% | -$154K |
|
588
Atmos Energy
ATO
$26.3B
| $1.59M | 0.02% |
15,425
-5,500
| -26% | -$566K |
|
589
Xylem
XYL
$34.1B
| $1.59M | 0.02% |
20,050
| – | – |
|
590
CenterPoint Energy
CNP
$24.4B
| $1.58M | 0.02% |
51,562
| – | – |
|
|
CSII
591
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 0.02% |
40,628
+9,162
| +29% | +$354K |
|
592
Cognex
CGNX
$7.55B
| $1.56M | 0.02% |
30,752
| – | – |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $1.56M | 0.02% |
8,550
| – | – |
|
594
OGE Energy
OGE
$8.75B
| $1.55M | 0.02% |
35,991
| – | – |
|
595
Performance Food Group
PFGC
$16.4B
| $1.55M | 0.02% |
39,084
| – | – |
|
|
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.02% |
21,604
| – | – |
|
597
Caleres
CAL
$528M
| $1.55M | 0.02% |
62,585
+11,647
| +23% | +$288K |
|
598
ResMed
RMD
$40.9B
| $1.54M | 0.02% |
14,800
| – | – |
|
599
Genuine Parts
GPC
$19.5B
| $1.54M | 0.02% |
13,725
-1,000
| -7% | -$112K |
|
600
Evergy
EVRG
$16.3B
| $1.53M | 0.02% |
26,400
-4,126
| -14% | -$240K |
|