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 | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.02B
| $1.79M | 0.02% |
48,653
| – | – |
|
627
Realty Income
O
$54.4B
| $1.79M | 0.02% |
28,483
| – | – |
|
628
Alexandria Real Estate Equities
ARE
$14.3B
| $1.78M | 0.02% |
9,300
| – | – |
|
629
Tyson Foods
TSN
$19.7B
| $1.77M | 0.02% |
22,400
| – | – |
|
630
BJ's Restaurants
BJRI
$691M
| $1.77M | 0.02% |
42,268
+5,155
| +14% | +$215K |
|
631
Southwest Gas
SWX
$5.67B
| $1.77M | 0.02% |
26,382
| – | – |
|
632
Paycom
PAYC
$12.4B
| $1.76M | 0.02% |
3,550
| – | – |
|
633
Dover
DOV
$24.1B
| $1.76M | 0.02% |
11,300
| – | – |
|
634
Garmin
GRMN
$45.4B
| $1.75M | 0.02% |
11,250
| – | – |
|
635
Monolithic Power Systems
MPWR
$41B
| $1.74M | 0.02% |
3,599
-300
| -8% | -$145K |
|
636
Freshpet
FRPT
$2.61B
| $1.74M | 0.02% |
12,193
+627
| +5% | +$89.5K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
43,820
| – | – |
|
638
Waters Corp
WAT
$17.4B
| $1.72M | 0.02% |
4,825
| – | – |
|
639
Brown & Brown
BRO
$30.5B
| $1.71M | 0.02% |
30,894
-3,000
| -9% | -$166K |
|
640
Trex
TREX
$6.43B
| $1.71M | 0.02% |
16,800
-7,420
| -31% | -$756K |
|
641
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.02% |
10,098
| – | – |
|
642
Northern Trust
NTRS
$24.2B
| $1.7M | 0.02% |
15,800
| – | – |
|
643
Expedia Group
EXPE
$26.7B
| $1.7M | 0.02% |
10,387
| – | – |
|
644
Xylem
XYL
$33.5B
| $1.7M | 0.02% |
13,725
| – | – |
|
|
STMP
645
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | 0.02% |
5,146
| – | – |
|
646
Cytokinetics
CYTK
$6.22B
| $1.69M | 0.02% |
47,406
+7,554
| +19% | +$270K |
|
647
DTE Energy
DTE
$28.2B
| $1.69M | 0.02% |
15,150
-2,651
| -15% | -$296K |
|
648
Corpay
CPAY
$21.5B
| $1.69M | 0.02% |
6,475
| – | – |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
12,700
| – | – |
|
650
Boise Cascade
BCC
$3.21B
| $1.69M | 0.02% |
31,304
| – | – |
|