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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.68B
| $1.43M | 0.02% |
39,127
-42,874
| -52% | -$1.56M |
|
627
Broadridge
BR
$29.5B
| $1.43M | 0.02% |
13,764
-1,700
| -11% | -$176K |
|
628
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.02% |
11,700
-1,250
| -10% | -$152K |
|
629
Principal Financial Group
PFG
$17.9B
| $1.42M | 0.02% |
28,250
| – | – |
|
630
Tyler Technologies
TYL
$24.1B
| $1.42M | 0.02% |
6,929
+300
| +5% | +$61.3K |
|
631
Gartner
IT
$18.3B
| $1.41M | 0.02% |
9,300
| – | – |
|
632
MGM Resorts International
MGM
$9.83B
| $1.41M | 0.02% |
54,800
| – | – |
|
633
Host Hotels & Resorts
HST
$11.9B
| $1.41M | 0.02% |
74,342
-8,500
| -10% | -$161K |
|
634
W.W. Grainger
GWW
$47.3B
| $1.4M | 0.02% |
4,650
-500
| -10% | -$150K |
|
635
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.02% |
11,974
| – | – |
|
636
Dover
DOV
$23.9B
| $1.39M | 0.02% |
14,800
-1,500
| -9% | -$141K |
|
637
Loews
L
$19.9B
| $1.38M | 0.02% |
28,850
| – | – |
|
638
Expeditors International
EXPD
$16.4B
| $1.38M | 0.02% |
18,200
| – | – |
|
639
AES
AES
$9.05B
| $1.38M | 0.02% |
76,350
| – | – |
|
640
AMERISAFE
AMSF
$860M
| $1.37M | 0.02% |
23,131
| – | – |
|
|
XENT
641
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | 0.02% |
42,653
| – | – |
|
642
COPT Defense Properties
CDP
$3.44B
| $1.37M | 0.02% |
50,099
| – | – |
|
|
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.02% |
45,682
| – | – |
|
644
East-West Bancorp
EWBC
$14.9B
| $1.36M | 0.02% |
28,416
| – | – |
|
645
RPM International
RPM
$16.1B
| $1.36M | 0.02% |
23,492
| – | – |
|
646
APA Corp
APA
$8.06B
| $1.36M | 0.02% |
39,265
| – | – |
|
647
Conagra Brands
CAG
$9.32B
| $1.35M | 0.02% |
48,800
| – | – |
|
648
Lamb Weston
LW
$7.98B
| $1.35M | 0.02% |
18,017
-3,500
| -16% | -$262K |
|
649
American Airlines Group
AAL
$8.44B
| $1.35M | 0.02% |
42,429
-3,250
| -7% | -$103K |
|
650
Charles River Laboratories
CRL
$7.77B
| $1.35M | 0.02% |
9,260
| – | – |
|