TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
+$17.6M |
| 2 |
Valero Energy
VLO
|
+$17.4M |
| 3 |
Phillips 66
PSX
|
+$17.1M |
| 4 |
Robert Half
RHI
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$26.6M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$17M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24B
| $1.3M | 0.02% |
17,800
-4,236
| -19% | -$310K |
|
|
STMP
727
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.02% |
5,146
| – | – |
|
728
Regenxbio
RGNX
$500M
| $1.3M | 0.02% |
+18,050
| New | +$1.3M |
|
729
Neogen
NEOG
$1.24B
| $1.29M | 0.02% |
32,264
| – | – |
|
730
Brown & Brown
BRO
$30.8B
| $1.29M | 0.02% |
46,494
| – | – |
|
731
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.02% |
11,974
| – | – |
|
732
Western Alliance Bancorporation
WAL
$9.75B
| $1.28M | 0.02% |
22,672
| – | – |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.02% |
24,528
| – | – |
|
734
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.02% |
15,250
| – | – |
|
735
Graphic Packaging
GPK
$6.08B
| $1.27M | 0.02% |
87,699
-6,445
| -7% | -$93.6K |
|
736
Macy's
M
$4.61B
| $1.27M | 0.02% |
33,996
| – | – |
|
737
MongoDB
MDB
$26.9B
| $1.27M | 0.02% |
+25,604
| New | +$1.27M |
|
738
Gartner
IT
$18.7B
| $1.26M | 0.01% |
9,450
| – | – |
|
739
Gentex
GNTX
$6.19B
| $1.25M | 0.01% |
54,425
| – | – |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.01% |
80,338
+16,900
| +27% | +$263K |
|
741
Haemonetics
HAE
$2.61B
| $1.25M | 0.01% |
13,949
-2,600
| -16% | -$233K |
|
742
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.01% |
40,362
| – | – |
|
743
Commerce Bancshares
CBSH
$8.04B
| $1.24M | 0.01% |
26,932
| – | – |
|
744
Insperity
NSP
$2.01B
| $1.24M | 0.01% |
12,990
| – | – |
|
745
Essential Utilities
WTRG
$10.7B
| $1.24M | 0.01% |
35,116
| – | – |
|
|
TWNK
746
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.01% |
90,279
| – | – |
|
747
Brunswick
BC
$4.27B
| $1.23M | 0.01% |
19,022
| – | – |
|
748
ProPetro Holding
PUMP
$470M
| $1.22M | 0.01% |
78,078
+23,400
| +43% | +$367K |
|
749
CenterPoint Energy
CNP
$24.5B
| $1.22M | 0.01% |
44,062
| – | – |
|
750
PVH
PVH
$3.96B
| $1.22M | 0.01% |
8,150
| – | – |
|