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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12.2B
| $1.53M | 0.02% |
54,100
| – | – |
|
602
FIVE9
FIVN
$2.04B
| $1.53M | 0.02% |
28,861
-18,715
| -39% | -$989K |
|
603
Louisiana-Pacific
LPX
$6.67B
| $1.52M | 0.02% |
62,414
| – | – |
|
604
Omnicom Group
OMC
$15.1B
| $1.52M | 0.02% |
20,850
-1,750
| -8% | -$128K |
|
605
Hershey
HSY
$38B
| $1.51M | 0.02% |
13,150
-1,500
| -10% | -$172K |
|
606
Devon Energy
DVN
$21.8B
| $1.51M | 0.02% |
47,750
-6,250
| -12% | -$197K |
|
607
Lennar Class A
LEN
$35.6B
| $1.51M | 0.02% |
31,668
| – | – |
|
608
Pegasystems
PEGA
$9.75B
| $1.5M | 0.02% |
46,218
+6,170
| +15% | +$201K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.02% |
5,227
-500
| -9% | -$143K |
|
610
LiveRamp
RAMP
$1.79B
| $1.49M | 0.02% |
27,308
-8,567
| -24% | -$467K |
|
611
Gen Digital
GEN
$18.1B
| $1.49M | 0.02% |
64,634
| – | – |
|
612
D.R. Horton
DHI
$53B
| $1.48M | 0.02% |
35,700
| – | – |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | 0.02% |
10,350
-1,000
| -9% | -$143K |
|
614
Cardinal Health
CAH
$36B
| $1.47M | 0.02% |
30,525
-3,500
| -10% | -$169K |
|
615
Baker Hughes
BKR
$44.8B
| $1.47M | 0.02% |
52,912
| – | – |
|
616
Graco
GGG
$14B
| $1.47M | 0.02% |
29,620
| – | – |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.02% |
27,500
| – | – |
|
|
GRUB
618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46M | 0.02% |
+10,513
| New | +$1.46M |
|
619
Rapid7
RPD
$1.32B
| $1.45M | 0.02% |
+28,624
| New | +$1.45M |
|
620
Exelixis
EXEL
$10.3B
| $1.45M | 0.02% |
60,700
+8,500
| +16% | +$202K |
|
621
West Pharmaceutical
WST
$18.1B
| $1.44M | 0.02% |
13,055
| – | – |
|
622
FormFactor
FORM
$2.27B
| $1.44M | 0.02% |
89,141
| – | – |
|
|
FSCT
623
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.44M | 0.02% |
34,229
-3,276
| -9% | -$137K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.02% |
85,674
-13,250
| -13% | -$221K |
|
625
8x8 Inc
EGHT
$282M
| $1.43M | 0.02% |
70,743
+2,796
| +4% | +$56.5K |
|