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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24B
| $1.79M | 0.02% |
7,357
-364
| -5% | -$88.6K |
|
652
Wolfspeed
WOLF
$230M
| $1.79M | 0.02% |
15,970
| – | – |
|
653
Cardlytics
CDLX
$49.8M
| $1.78M | 0.02% |
26,933
| – | – |
|
654
McCormick & Company Non-Voting
MKC
$18.4B
| $1.77M | 0.02% |
18,365
-885
| -5% | -$85.5K |
|
655
Hartford Financial Services
HIG
$36.9B
| $1.77M | 0.02% |
25,597
-1,953
| -7% | -$135K |
|
656
Enphase Energy
ENPH
$4.85B
| $1.77M | 0.02% |
9,650
-922
| -9% | -$169K |
|
657
Darling Ingredients
DAR
$4.95B
| $1.76M | 0.02% |
25,400
| – | – |
|
658
Monolithic Power Systems
MPWR
$41B
| $1.75M | 0.02% |
3,549
-50
| -1% | -$24.7K |
|
|
BRKL
659
DELISTED
Brookline Bancorp
BRKL
| $1.75M | 0.02% |
107,885
| – | – |
|
660
Essex Property Trust
ESS
$17B
| $1.74M | 0.02% |
4,950
| – | – |
|
661
Service Corp International
SCI
$11B
| $1.74M | 0.02% |
24,547
| – | – |
|
662
Spectrum Brands
SPB
$1.3B
| $1.74M | 0.02% |
17,127
+1,715
| +11% | +$174K |
|
663
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.02% |
4,225
| – | – |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.74M | 0.02% |
33,776
+3,988
| +13% | +$206K |
|
665
Ciena
CIEN
$18.4B
| $1.74M | 0.02% |
22,586
| – | – |
|
666
Essential Utilities
WTRG
$10.6B
| $1.73M | 0.02% |
32,216
| – | – |
|
667
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.02% |
90,676
+27,458
| +43% | +$521K |
|
668
Macy's
M
$4.56B
| $1.72M | 0.02% |
65,696
-15,700
| -19% | -$411K |
|
669
Armstrong World Industries
AWI
$8.47B
| $1.72M | 0.02% |
14,771
+2,097
| +17% | +$243K |
|
670
DTE Energy
DTE
$28.2B
| $1.71M | 0.02% |
14,288
-862
| -6% | -$103K |
|
671
PPL Corp
PPL
$26.5B
| $1.71M | 0.02% |
56,733
-2,267
| -4% | -$68.1K |
|
672
East-West Bancorp
EWBC
$14.9B
| $1.7M | 0.02% |
21,616
| – | – |
|
673
Allete
ALE
$3.7B
| $1.68M | 0.02% |
25,349
| – | – |
|
674
Expeditors International
EXPD
$16.5B
| $1.68M | 0.02% |
12,523
-427
| -3% | -$57.4K |
|
675
UFP Industries
UFPI
$5.84B
| $1.68M | 0.01% |
18,267
| – | – |
|