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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $2.14M | 0.02% |
5,429
| – | – |
|
|
577
D.R. Horton
DHI
$52.5B
| $2.14M | 0.02% |
25,450
-219,110
| -90% | -$18.4M |
|
578
Old Dominion Freight Line
ODFL
$30.7B
| $2.13M | 0.02% |
14,900
| – | – |
|
579
Braskem
BAK
$1.31B
| $2.13M | 0.02% |
+97,500
| New | +$2.13M |
|
580
Labcorp
LH
$22.7B
| $2.1M | 0.02% |
8,694
| – | – |
|
581
Magnolia Oil & Gas
MGY
$4.5B
| $2.1M | 0.02% |
118,078
| – | – |
|
582
Ginkgo Bioworks
DNA
$609M
| $2.1M | 0.02% |
+4,525
| New | +$2.1M |
|
583
Gartner
IT
$17.6B
| $2.1M | 0.02% |
6,900
| – | – |
|
584
First Hawaiian
FHB
$3.19B
| $2.1M | 0.02% |
71,403
| – | – |
|
585
Skyworks Solutions
SWKS
$10.9B
| $2.09M | 0.02% |
12,700
-105,840
| -89% | -$17.4M |
|
586
AstraZeneca
AZN
$251B
| $2.09M | 0.02% |
+34,838
| New | +$2.09M |
|
587
Curtiss-Wright
CW
$18.7B
| $2.09M | 0.02% |
16,566
| – | – |
|
588
Zebra Technologies
ZBRA
$15.6B
| $2.09M | 0.02% |
4,050
| – | – |
|
589
PACCAR
PCAR
$51.8B
| $2.08M | 0.02% |
39,615
| – | – |
|
590
Acadia Realty Trust
AKR
$2.54B
| $2.07M | 0.02% |
101,498
| – | – |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $2.07M | 0.02% |
11,373
-4,936
| -30% | -$896K |
|
592
Synchrony
SYF
$27.8B
| $2.06M | 0.02% |
42,234
| – | – |
|
593
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.02% |
23,268
| – | – |
|
594
Delta Air Lines
DAL
$40.1B
| $2.04M | 0.02% |
47,950
| – | – |
|
595
Weyerhaeuser
WY
$18.1B
| $2.04M | 0.02% |
57,241
| – | – |
|
596
Cognex
CGNX
$7.45B
| $2.03M | 0.02% |
25,252
| – | – |
|
597
Verra Mobility
VRRM
$3.87B
| $2.02M | 0.02% |
134,305
| – | – |
|
598
Repligen
RGEN
$6.76B
| $2.02M | 0.02% |
7,000
| – | – |
|
599
Ryman Hospitality Properties
RHP
$6.34B
| $2.02M | 0.02% |
24,172
| – | – |
|
600
James River Group
JRVR
$246M
| $2M | 0.02% |
52,900
| – | – |
|