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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.7B
| $1.99M | 0.02% |
13,513
| – | – |
|
602
Masimo
MASI
$7.93B
| $1.98M | 0.02% |
7,326
| – | – |
|
603
Oneok
OKE
$45.8B
| $1.98M | 0.02% |
34,050
| – | – |
|
604
Owens & Minor
OMI
$419M
| $1.98M | 0.02% |
63,128
+32,728
| +108% | +$1.02M |
|
|
605
Lennar Class A
LEN
$35.2B
| $1.97M | 0.02% |
21,686
-200,474
| -90% | -$18.2M |
|
606
Hershey
HSY
$37.5B
| $1.96M | 0.02% |
11,550
| – | – |
|
607
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.95M | 0.02% |
86,818
| – | – |
|
608
OneMain Financial
OMF
$7.2B
| $1.94M | 0.02% |
35,039
+1,500
| +4% | +$83K |
|
609
Consolidated Edison
ED
$34.9B
| $1.94M | 0.02% |
26,650
| – | – |
|
610
Hartford Financial Services
HIG
$36.8B
| $1.94M | 0.02% |
27,550
| – | – |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.02% |
7,150
| – | – |
|
612
Bio-Techne
TECH
$8B
| $1.93M | 0.02% |
15,940
-6,492
| -29% | -$786K |
|
613
Occidental Petroleum
OXY
$45.3B
| $1.93M | 0.02% |
65,104
| – | – |
|
614
SolarEdge
SEDG
$1.75B
| $1.91M | 0.02% |
7,200
| – | – |
|
615
Republic Services
RSG
$71B
| $1.9M | 0.02% |
15,837
| – | – |
|
|
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.02% |
26,304
| – | – |
|
617
Caesars Entertainment
CZR
$5.35B
| $1.88M | 0.02% |
16,700
-1,500
| -8% | -$168K |
|
618
International Bancshares
IBOC
$4.4B
| $1.86M | 0.02% |
44,765
| – | – |
|
619
Axcelis
ACLS
$2.6B
| $1.85M | 0.02% |
39,411
| – | – |
|
620
Kraft Heinz
KHC
$31.4B
| $1.85M | 0.02% |
50,296
| – | – |
|
621
Dayforce
DAY
$10.9B
| $1.85M | 0.02% |
16,400
-2,600
| -14% | -$293K |
|
622
Macy's
M
$4.51B
| $1.84M | 0.02% |
81,396
| – | – |
|
623
Jones Lang LaSalle
JLL
$14.6B
| $1.84M | 0.02% |
7,414
| – | – |
|
624
Darling Ingredients
DAR
$4.94B
| $1.83M | 0.02% |
25,400
| – | – |
|
625
Albemarle
ALB
$8.69B
| $1.82M | 0.02% |
8,300
| – | – |
|