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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16.6B
| $1.58M | 0.01% |
8,450
| – | – |
|
677
Steris
STE
$24B
| $1.58M | 0.01% |
7,721
| – | – |
|
678
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.01% |
19,050
| – | – |
|
679
Clorox
CLX
$15.1B
| $1.57M | 0.01% |
9,500
| – | – |
|
680
Charles River Laboratories
CRL
$7.54B
| $1.57M | 0.01% |
3,800
-730
| -16% | -$301K |
|
681
Targa Resources
TRGP
$35.2B
| $1.57M | 0.01% |
31,800
+1,800
| +6% | +$88.6K |
|
682
EnerSys
ENS
$3.92B
| $1.56M | 0.01% |
20,999
+1,749
| +9% | +$130K |
|
683
McCormick & Company Non-Voting
MKC
$18.4B
| $1.56M | 0.01% |
19,250
| – | – |
|
684
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | 0.01% |
20,773
-30,681
| -60% | -$2.29M |
|
685
Lithia Motors
LAD
$8.64B
| $1.55M | 0.01% |
4,873
-3,909
| -45% | -$1.24M |
|
686
Expeditors International
EXPD
$16.5B
| $1.54M | 0.01% |
12,950
| – | – |
|
687
Paylocity
PCTY
$9.34B
| $1.54M | 0.01% |
5,500
| – | – |
|
688
Diamondback Energy
FANG
$40.4B
| $1.54M | 0.01% |
16,217
| – | – |
|
689
RH
RH
$4.29B
| $1.53M | 0.01% |
2,300
| – | – |
|
690
AMN Healthcare
AMN
$751M
| $1.53M | 0.01% |
13,359
| – | – |
|
691
VeriSign
VRSN
$26.5B
| $1.53M | 0.01% |
7,450
| – | – |
|
692
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.01% |
4,225
| – | – |
|
693
Cleveland-Cliffs
CLF
$5.62B
| $1.52M | 0.01% |
76,733
-1,500
| -2% | -$29.7K |
|
694
AMERISAFE
AMSF
$857M
| $1.52M | 0.01% |
27,005
| – | – |
|
695
NeoGenomics
NEO
$966M
| $1.52M | 0.01% |
31,400
| – | – |
|
696
Allete
ALE
$3.7B
| $1.51M | 0.01% |
25,349
| – | – |
|
697
Toro Company
TTC
$7.68B
| $1.51M | 0.01% |
15,469
| – | – |
|
698
Intellia Therapeutics
NTLA
$1.21B
| $1.5M | 0.01% |
11,174
+840
| +8% | +$113K |
|
699
Neurocrine Biosciences
NBIX
$14B
| $1.5M | 0.01% |
15,600
| – | – |
|
700
Ameren
AEE
$26.8B
| $1.49M | 0.01% |
18,450
| – | – |
|