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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.49B
| $1.13M | 0.01% |
36,836
| – | – |
|
727
EPR Properties
EPR
$4.23B
| $1.13M | 0.01% |
14,698
| – | – |
|
728
Molson Coors Class B
TAP
$9.63B
| $1.13M | 0.01% |
18,950
-2,000
| -10% | -$119K |
|
729
NOV
NOV
$4.84B
| $1.13M | 0.01% |
42,341
| – | – |
|
730
Regenxbio
RGNX
$502M
| $1.12M | 0.01% |
19,612
| – | – |
|
|
LTHM
731
DELISTED
Livent Corporation
LTHM
| $1.12M | 0.01% |
+91,335
| New | +$1.12M |
|
732
Pool Corp
POOL
$11.9B
| $1.12M | 0.01% |
6,786
| – | – |
|
733
Coterra Energy
CTRA
$18.5B
| $1.12M | 0.01% |
42,850
-4,750
| -10% | -$124K |
|
734
Everest Group
EG
$14.2B
| $1.12M | 0.01% |
5,166
| – | – |
|
735
Encompass Health
EHC
$12.5B
| $1.12M | 0.01% |
23,994
| – | – |
|
736
Rexford Industrial Realty
REXR
$10.1B
| $1.11M | 0.01% |
31,068
| – | – |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.01% |
23,383
| – | – |
|
738
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.01% |
11,650
| – | – |
|
739
Essential Utilities
WTRG
$10.7B
| $1.11M | 0.01% |
30,516
| – | – |
|
740
Graphic Packaging
GPK
$6.1B
| $1.11M | 0.01% |
87,839
| – | – |
|
741
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | 0.01% |
7,958
-3,950
| -33% | -$548K |
|
742
Insulet
PODD
$23.9B
| $1.1M | 0.01% |
11,609
-1,861
| -14% | -$177K |
|
743
AptarGroup
ATR
$8.92B
| $1.1M | 0.01% |
10,340
| – | – |
|
|
AIMC
744
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | 0.01% |
35,432
| – | – |
|
745
Floor & Decor
FND
$9.27B
| $1.09M | 0.01% |
26,496
+1,586
| +6% | +$65.4K |
|
746
Regency Centers
REG
$13.1B
| $1.08M | 0.01% |
16,000
-2,000
| -11% | -$135K |
|
|
RCM
747
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | 0.01% |
111,603
+12,548
| +13% | +$121K |
|
748
AZZ Inc
AZZ
$3.47B
| $1.08M | 0.01% |
26,275
| – | – |
|
749
FMC
FMC
$4.6B
| $1.08M | 0.01% |
14,000
-2,142
| -13% | -$164K |
|
750
Wolfspeed
WOLF
$247M
| $1.07M | 0.01% |
18,670
| – | – |
|