TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$7.93B
| $2.09M | 0.02% |
16,140
+200
| +1% | +$25.9K |
|
602
PENN Entertainment
PENN
$2.93B
| $2.08M | 0.02% |
40,175
+359
| +0.9% | +$18.6K |
|
603
Hershey
HSY
$37.6B
| $2.08M | 0.02% |
10,725
-825
| -7% | -$160K |
|
604
Alexandria Real Estate Equities
ARE
$14.3B
| $2.07M | 0.02% |
9,300
| – | – |
|
605
Verra Mobility
VRRM
$3.87B
| $2.07M | 0.02% |
134,305
| – | – |
|
|
NARI
606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | 0.02% |
+22,674
| New | +$2.07M |
|
607
Gartner
IT
$17.6B
| $2.06M | 0.02% |
6,169
-731
| -11% | -$244K |
|
608
Sana Biotechnology
SANA
$739M
| $2.06M | 0.02% |
133,061
+11,500
| +9% | +$178K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.02% |
14,887
-24,784
| -62% | -$3.4M |
|
610
Carlisle Companies
CSL
$16.2B
| $2.04M | 0.02% |
8,202
| – | – |
|
|
611
Tractor Supply
TSCO
$31B
| $2.01M | 0.02% |
42,130
-549,330
| -93% | -$26.2M |
|
612
Devon Energy
DVN
$22.5B
| $2M | 0.02% |
45,325
| – | – |
|
613
Jones Lang LaSalle
JLL
$14.6B
| $2M | 0.02% |
7,414
| – | – |
|
614
Realty Income
O
$54.4B
| $1.98M | 0.02% |
27,600
-883
| -3% | -$63.2K |
|
615
Cognex
CGNX
$7.45B
| $1.96M | 0.02% |
25,252
| – | – |
|
616
Synchrony
SYF
$27.8B
| $1.96M | 0.02% |
42,234
| – | – |
|
617
Zimmer Biomet
ZBH
$20.3B
| $1.96M | 0.02% |
15,862
-774
| -5% | -$95.4K |
|
618
First Hawaiian
FHB
$3.19B
| $1.95M | 0.02% |
71,403
| – | – |
|
619
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.95M | 0.02% |
37,999
+1,732
| +5% | +$88.7K |
|
620
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | 0.02% |
86,818
| – | – |
|
621
Albemarle
ALB
$8.63B
| $1.94M | 0.02% |
8,300
| – | – |
|
622
Mid-America Apartment Communities
MAA
$16.6B
| $1.94M | 0.02% |
8,450
| – | – |
|
623
Oneok
OKE
$46.2B
| $1.93M | 0.02% |
32,849
-1,201
| -4% | -$70.6K |
|
624
Dover
DOV
$24.1B
| $1.93M | 0.02% |
10,618
-682
| -6% | -$124K |
|
625
Williams-Sonoma
WSM
$24.7B
| $1.92M | 0.02% |
22,668
-600
| -3% | -$50.7K |
|