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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.3B
| $1.56M | 0.01% |
8,550
| – | – |
|
702
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.01% |
9,014
-1,036
| -10% | -$179K |
|
|
MODV
703
DELISTED
ModivCare
MODV
| $1.55M | 0.01% |
10,460
-913
| -8% | -$135K |
|
704
Toro Company
TTC
$7.68B
| $1.55M | 0.01% |
15,469
| – | – |
|
705
Compass Diversified
CODI
$528M
| $1.54M | 0.01% |
50,454
| – | – |
|
706
BJ's Restaurants
BJRI
$691M
| $1.54M | 0.01% |
44,542
+2,274
| +5% | +$78.6K |
|
707
Regions Financial
RF
$24.1B
| $1.54M | 0.01% |
70,439
-4,336
| -6% | -$94.6K |
|
708
Caesars Entertainment
CZR
$5.33B
| $1.53M | 0.01% |
16,400
-300
| -2% | -$28K |
|
709
Garmin
GRMN
$45.4B
| $1.53M | 0.01% |
11,250
| – | – |
|
|
PRSU
710
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.53M | 0.01% |
35,641
| – | – |
|
711
James River Group
JRVR
$246M
| $1.52M | 0.01% |
52,900
| – | – |
|
|
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | 0.01% |
76,226
| – | – |
|
713
Hewlett Packard
HPE
$32.2B
| $1.52M | 0.01% |
96,324
-2,063
| -2% | -$32.5K |
|
714
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | 0.01% |
12,427
| – | – |
|
715
Teledyne Technologies
TDY
$25.6B
| $1.51M | 0.01% |
3,450
| – | – |
|
716
Halliburton
HAL
$19.3B
| $1.5M | 0.01% |
65,640
-2,031
| -3% | -$46.4K |
|
717
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.01% |
9,950
-140,200
| -93% | -$21.1M |
|
|
NVRO
718
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.01% |
+18,482
| New | +$1.5M |
|
719
Reliance Steel & Aluminium
RS
$15.4B
| $1.49M | 0.01% |
9,192
| – | – |
|
720
Ventas
VTR
$31.5B
| $1.49M | 0.01% |
29,129
| – | – |
|
721
Freshpet
FRPT
$2.61B
| $1.49M | 0.01% |
15,617
+3,424
| +28% | +$326K |
|
722
BJs Wholesale Club
BJ
$12.8B
| $1.49M | 0.01% |
22,200
| – | – |
|
723
Kemper
KMPR
$3.32B
| $1.49M | 0.01% |
25,267
| – | – |
|
724
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.48M | 0.01% |
31,499
| – | – |
|
725
Arrow Electronics
ARW
$6.54B
| $1.48M | 0.01% |
11,019
-300
| -3% | -$40.3K |
|