TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
+$17.2M |
| 2 |
FL
Foot Locker
FL
|
+$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 4 |
Applied Materials
AMAT
|
+$16M |
| 5 |
Seagate
STX
|
+$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 2 |
United Airlines
UAL
|
+$22.2M |
| 3 |
Voya Financial
VOYA
|
+$17.2M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.24M | 0.02% |
47,735
+1,650
| +4% | +$42.9K |
|
652
Graco
GGG
$14.1B
| $1.24M | 0.02% |
29,620
| – | – |
|
653
Expeditors International
EXPD
$16.3B
| $1.24M | 0.02% |
18,200
+1,200
| +7% | +$81.7K |
|
654
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.02% |
35,262
| – | – |
|
655
D.R. Horton
DHI
$52.2B
| $1.24M | 0.02% |
35,700
+2,700
| +8% | +$93.6K |
|
656
East-West Bancorp
EWBC
$15B
| $1.24M | 0.02% |
28,416
-23,191
| -45% | -$1.01M |
|
657
US Physical Therapy
USPH
$1.26B
| $1.23M | 0.02% |
12,048
+65
| +0.5% | +$6.65K |
|
658
First Financial Bankshares
FFIN
$5.13B
| $1.23M | 0.02% |
42,712
| – | – |
|
659
Tyler Technologies
TYL
$23.6B
| $1.23M | 0.02% |
6,629
+500
| +8% | +$92.9K |
|
660
Comerica
CMA
$8.9B
| $1.23M | 0.02% |
17,889
+2,100
| +13% | +$144K |
|
661
8x8 Inc
EGHT
$278M
| $1.23M | 0.02% |
67,947
+3,259
| +5% | +$58.8K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $1.22M | 0.02% |
8,550
+600
| +8% | +$85.8K |
|
663
Gen Digital
GEN
$18.2B
| $1.22M | 0.02% |
64,634
| – | – |
|
664
Devon Energy
DVN
$22B
| $1.22M | 0.02% |
54,000
| – | – |
|
|
XENT
665
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.02% |
42,653
+3,093
| +8% | +$87.2K |
|
666
Lennar Class A
LEN
$35.2B
| $1.2M | 0.02% |
31,668
+2,170
| +7% | +$82.2K |
|
667
Ingredion
INGR
$8.08B
| $1.2M | 0.02% |
13,104
| – | – |
|
668
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.02% |
40,900
+4,500
| +12% | +$131K |
|
669
Arrow Electronics
ARW
$6.5B
| $1.19M | 0.02% |
17,319
| – | – |
|
670
Cognex
CGNX
$7.46B
| $1.19M | 0.02% |
30,752
| – | – |
|
671
Gartner
IT
$17.9B
| $1.19M | 0.02% |
9,300
+600
| +7% | +$76.7K |
|
672
CarGurus
CARG
$3.53B
| $1.19M | 0.02% |
35,134
+22,211
| +172% | +$749K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.02% |
26,900
| – | – |
|
674
Encompass Health
EHC
$12.5B
| $1.18M | 0.02% |
23,994
+629
| +3% | +$30.9K |
|
675
Molson Coors Class B
TAP
$9.63B
| $1.18M | 0.02% |
20,950
+2,700
| +15% | +$152K |
|