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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.91B
| $1.21M | 0.02% |
10,849
| – | – |
|
702
UDR
UDR
$12.8B
| $1.21M | 0.01% |
26,500
| – | – |
|
703
Insperity
NSP
$2B
| $1.2M | 0.01% |
9,690
-1,800
| -16% | -$223K |
|
704
Brown & Brown
BRO
$30.8B
| $1.2M | 0.01% |
40,594
| – | – |
|
705
Universal Health Services
UHS
$11.8B
| $1.2M | 0.01% |
8,950
| – | – |
|
706
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.01% |
13,750
-1,500
| -10% | -$130K |
|
|
VG
707
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.01% |
118,937
-38,425
| -24% | -$386K |
|
708
Hormel Foods
HRL
$14B
| $1.19M | 0.01% |
26,600
| – | – |
|
709
Quest Diagnostics
DGX
$20.4B
| $1.19M | 0.01% |
13,200
| – | – |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $1.18M | 0.01% |
9,243
| – | – |
|
711
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
9,850
-1,500
| -13% | -$179K |
|
712
Sonoco
SON
$4.55B
| $1.17M | 0.01% |
19,073
+1,921
| +11% | +$118K |
|
713
Armstrong World Industries
AWI
$8.52B
| $1.17M | 0.01% |
14,685
| – | – |
|
714
Hubbell
HUBB
$23.2B
| $1.16M | 0.01% |
9,849
| – | – |
|
|
MODV
715
DELISTED
ModivCare
MODV
| $1.16M | 0.01% |
17,367
| – | – |
|
716
Dentsply Sirona
XRAY
$2.83B
| $1.16M | 0.01% |
23,304
| – | – |
|
717
US Physical Therapy
USPH
$1.29B
| $1.15M | 0.01% |
10,946
-1,102
| -9% | -$116K |
|
718
Comerica
CMA
$8.88B
| $1.15M | 0.01% |
15,639
-2,250
| -13% | -$165K |
|
|
QTS
719
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.01% |
25,485
| – | – |
|
720
Brixmor Property Group
BRX
$8.5B
| $1.14M | 0.01% |
+62,300
| New | +$1.14M |
|
721
Donaldson
DCI
$9.35B
| $1.14M | 0.01% |
22,862
| – | – |
|
722
Old Republic International
ORI
$10B
| $1.14M | 0.01% |
54,641
+6,100
| +13% | +$128K |
|
|
BRKL
723
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.01% |
79,303
| – | – |
|
|
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.01% |
23,234
| – | – |
|
725
Patrick Industries
PATK
$3.77B
| $1.14M | 0.01% |
37,605
+25,113
| +201% | +$759K |
|