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 | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$675M
| $1.07M | 0.01% |
49,886
| – | – |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.01% |
34,850
| – | – |
|
753
Darling Ingredients
DAR
$4.95B
| $1.07M | 0.01% |
49,210
| – | – |
|
754
Selective Insurance
SIGI
$4.74B
| $1.07M | 0.01% |
16,827
| – | – |
|
755
Garmin
GRMN
$45.8B
| $1.06M | 0.01% |
12,300
| – | – |
|
756
Revvity
RVTY
$9.69B
| $1.06M | 0.01% |
10,950
| – | – |
|
757
Raymond James Financial
RJF
$33.1B
| $1.05M | 0.01% |
19,650
| – | – |
|
758
Royal Gold
RGLD
$12.3B
| $1.05M | 0.01% |
11,541
| – | – |
|
759
EQT Corp
EQT
$31.8B
| $1.05M | 0.01% |
50,500
| – | – |
|
760
First American
FAF
$6.67B
| $1.05M | 0.01% |
20,295
| – | – |
|
761
Alliant Energy
LNT
$16.4B
| $1.04M | 0.01% |
21,950
| – | – |
|
762
TechnipFMC
FTI
$16.7B
| $1.03M | 0.01% |
58,867
| – | – |
|
763
Iron Mountain
IRM
$28.6B
| $1.03M | 0.01% |
29,023
| – | – |
|
|
VSM
764
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.01% |
20,443
| – | – |
|
765
Ciena
CIEN
$18.2B
| $1.03M | 0.01% |
27,486
-2,600
| -9% | -$97.1K |
|
766
XPO
XPO
$15.3B
| $1.03M | 0.01% |
+55,226
| New | +$1.03M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
26,754
| – | – |
|
768
Tetra Tech
TTEK
$9.32B
| $1.02M | 0.01% |
85,920
| – | – |
|
769
iRobot
IRBT
$108M
| $1.02M | 0.01% |
8,693
| – | – |
|
770
Cohu
COHU
$966M
| $1.02M | 0.01% |
69,293
| – | – |
|
771
Commerce Bancshares
CBSH
$7.98B
| $1.02M | 0.01% |
23,555
| – | – |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.01% |
36,326
| – | – |
|
773
Primerica
PRI
$8.72B
| $1.02M | 0.01% |
8,336
| – | – |
|
774
Wabtec
WAB
$32.4B
| $1.02M | 0.01% |
13,815
-80,846
| -85% | -$5.96M |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.01% |
45,193
| – | – |
|