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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.4B
| $1.48M | 0.01% |
10,543
-482
| -4% | -$67.6K |
|
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.48M | 0.01% |
27,813
| – | – |
|
728
Rogers Corp
ROG
$1.44B
| $1.48M | 0.01% |
5,402
| – | – |
|
729
Paycom
PAYC
$12.4B
| $1.47M | 0.01% |
3,550
| – | – |
|
730
Jabil
JBL
$23.2B
| $1.47M | 0.01% |
20,893
| – | – |
|
731
Cencora
COR
$57.4B
| $1.47M | 0.01% |
11,029
-471
| -4% | -$62.6K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.01% |
9,600
-27,958
| -74% | -$4.25M |
|
733
BWX Technologies
BWXT
$15.2B
| $1.46M | 0.01% |
30,455
| – | – |
|
734
Owens Corning
OC
$12.8B
| $1.46M | 0.01% |
16,100
| – | – |
|
735
Cooper Companies
COO
$13.5B
| $1.46M | 0.01% |
13,900
| – | – |
|
|
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.46M | 0.01% |
55,172
+6,237
| +13% | +$164K |
|
737
AMERISAFE
AMSF
$857M
| $1.45M | 0.01% |
27,005
| – | – |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $1.45M | 0.01% |
8,971
| – | – |
|
739
SPS Commerce
SPSC
$4.18B
| $1.44M | 0.01% |
10,146
| – | – |
|
740
Avis
CAR
$5.48B
| $1.44M | 0.01% |
6,956
-1,400
| -17% | -$290K |
|
741
Glaukos
GKOS
$5.02B
| $1.44M | 0.01% |
32,452
-51,947
| -62% | -$2.31M |
|
742
Lattice Semiconductor
LSCC
$9.06B
| $1.44M | 0.01% |
18,700
| – | – |
|
743
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.01% |
39,722
-1,278
| -3% | -$46.1K |
|
744
Charles River Laboratories
CRL
$7.54B
| $1.43M | 0.01% |
3,800
| – | – |
|
745
Onto Innovation
ONTO
$5.2B
| $1.41M | 0.01% |
13,882
| – | – |
|
746
Varonis Systems
VRNS
$6.31B
| $1.4M | 0.01% |
28,700
+4,649
| +19% | +$227K |
|
747
CMS Energy
CMS
$21.3B
| $1.39M | 0.01% |
21,412
| – | – |
|
748
Canadian Pacific Kansas City
CP
$68.4B
| $1.39M | 0.01% |
+19,357
| New | +$1.39M |
|
|
Y
749
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.01% |
2,084
| – | – |
|
750
Lithia Motors
LAD
$8.64B
| $1.39M | 0.01% |
4,673
-200
| -4% | -$59.4K |
|