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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.8B
| $1.35M | 0.02% |
35,262
| – | – |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.02% |
22,856
| – | – |
|
653
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.02% |
17,200
-2,000
| -10% | -$156K |
|
654
WSFS Financial
WSFS
$3.25B
| $1.34M | 0.02% |
34,641
| – | – |
|
655
Arrow Electronics
ARW
$6.49B
| $1.34M | 0.02% |
17,319
| – | – |
|
656
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.02% |
17,514
+1,100
| +7% | +$83.5K |
|
657
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.02% |
10,802
| – | – |
|
658
Fox Class A
FOXA
$27.8B
| $1.31M | 0.02% |
+35,766
| New | +$1.31M |
|
659
Huntington Bancshares
HBAN
$25.9B
| $1.31M | 0.02% |
103,531
-14,250
| -12% | -$181K |
|
|
ADSW
660
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.31M | 0.02% |
46,822
| – | – |
|
661
Copart
CPRT
$47.1B
| $1.31M | 0.02% |
86,400
| – | – |
|
662
International Flavors & Fragrances
IFF
$17B
| $1.31M | 0.02% |
10,150
| – | – |
|
|
663
NRG Energy
NRG
$28.6B
| $1.3M | 0.02% |
30,600
-435,050
| -93% | -$18.5M |
|
664
Cirrus Logic
CRUS
$6.03B
| $1.3M | 0.02% |
30,768
-175,430
| -85% | -$7.38M |
|
665
Mid-America Apartment Communities
MAA
$16.9B
| $1.29M | 0.02% |
11,800
| – | – |
|
666
Extra Space Storage
EXR
$31.2B
| $1.29M | 0.02% |
12,650
-1,500
| -11% | -$153K |
|
|
TWNK
667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | 0.02% |
103,044
+12,620
| +14% | +$158K |
|
668
Textron
TXT
$14.7B
| $1.29M | 0.02% |
25,400
| – | – |
|
669
Fortinet
FTNT
$61.6B
| $1.29M | 0.02% |
76,500
| – | – |
|
670
Toro Company
TTC
$7.96B
| $1.29M | 0.02% |
18,669
| – | – |
|
671
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.28M | 0.02% |
106,019
-13,822
| -12% | -$167K |
|
|
SAVE
672
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.02% |
24,267
-20,432
| -46% | -$1.08M |
|
673
EnerSys
ENS
$3.92B
| $1.28M | 0.02% |
19,621
+11,309
| +136% | +$737K |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.02% |
11,000
| – | – |
|
675
Ingevity
NGVT
$2.21B
| $1.27M | 0.02% |
12,056
-1,200
| -9% | -$127K |
|