TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
+$30.7M |
| 2 |
Walt Disney
DIS
|
+$20.3M |
| 3 |
Truist Financial
TFC
|
+$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Home Depot
HD
|
+$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21M |
| 4 |
Lowe's Companies
LOW
|
+$20.5M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.9B
| $1.09M | 0.01% |
48,541
-6,500
| -12% | -$145K |
|
777
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.01% |
7,750
-750
| -9% | -$104K |
|
778
EQT Corp
EQT
$32.2B
| $1.08M | 0.01% |
44,639
-4,593
| -9% | -$111K |
|
779
J.M. Smucker
SJM
$11.6B
| $1.08M | 0.01% |
10,474
-1,500
| -13% | -$154K |
|
780
Coterra Energy
CTRA
$18.5B
| $1.07M | 0.01% |
47,600
| – | – |
|
781
Heron Therapeutics
HRTX
$198M
| $1.07M | 0.01% |
33,836
-1,663
| -5% | -$52.6K |
|
782
UDR
UDR
$12.8B
| $1.07M | 0.01% |
26,500
-4,000
| -13% | -$162K |
|
783
Selective Insurance
SIGI
$4.73B
| $1.07M | 0.01% |
16,827
-700
| -4% | -$44.5K |
|
784
Chipotle Mexican Grill
CMG
$52.3B
| $1.07M | 0.01% |
117,500
-12,500
| -10% | -$114K |
|
785
Revvity
RVTY
$9.83B
| $1.07M | 0.01% |
10,950
| – | – |
|
786
Semtech
SMTC
$5.4B
| $1.07M | 0.01% |
19,158
-800
| -4% | -$44.5K |
|
787
Mid-America Apartment Communities
MAA
$16.9B
| $1.06M | 0.01% |
10,600
-1,000
| -9% | -$100K |
|
788
Nektar Therapeutics
NKTR
$919M
| $1.06M | 0.01% |
1,160
-873
| -43% | -$798K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $1.06M | 0.01% |
9,243
-1,400
| -13% | -$161K |
|
790
Copart
CPRT
$46.3B
| $1.06M | 0.01% |
82,312
-74,400
| -47% | -$958K |
|
|
CARB
791
DELISTED
Carbonite Inc
CARB
| $1.06M | 0.01% |
29,674
+3,555
| +14% | +$127K |
|
792
Orthofix Medical
OFIX
$570M
| $1.06M | 0.01% |
18,253
-2,932
| -14% | -$169K |
|
793
Spire
SR
$4.48B
| $1.06M | 0.01% |
14,347
-600
| -4% | -$44.1K |
|
794
United Therapeutics
UTHR
$18B
| $1.05M | 0.01% |
8,229
-1,100
| -12% | -$141K |
|
795
Hormel Foods
HRL
$13.7B
| $1.05M | 0.01% |
26,600
-3,000
| -10% | -$118K |
|
|
MB
796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.05M | 0.01% |
25,772
+2,592
| +11% | +$105K |
|
797
First American
FAF
$6.72B
| $1.05M | 0.01% |
20,295
-2,900
| -13% | -$150K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.01% |
14,630
-2,100
| -13% | -$150K |
|
799
Kemper
KMPR
$3.34B
| $1.05M | 0.01% |
12,995
+2,873
| +28% | +$231K |
|
800
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
18,508
-7,477
| -29% | -$422K |
|