TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27.1M |
| 2 |
HCA Healthcare
HCA
|
+$23.6M |
| 3 |
Charter Communications
CHTR
|
+$20.4M |
| 4 |
Equinor
EQNR
|
+$18.9M |
| 5 |
Snowflake
SNOW
|
+$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$27.6M |
| 2 |
Seagate
STX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$19M |
| 4 |
D.R. Horton
DHI
|
+$18.4M |
| 5 |
Lennar Class A
LEN
|
+$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lattice Semiconductor
LSCC
$9.06B
| $1.21M | 0.01% |
18,700
| – | – |
|
777
Celldex Therapeutics
CLDX
$1.66B
| $1.21M | 0.01% |
22,371
-4,260
| -16% | -$230K |
|
778
Omnicom Group
OMC
$14.7B
| $1.21M | 0.01% |
16,650
| – | – |
|
779
First Busey Corp
BUSE
$2.19B
| $1.2M | 0.01% |
48,704
| – | – |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.01% |
15,500
| – | – |
|
781
Matador Resources
MTDR
$6.16B
| $1.2M | 0.01% |
31,500
| – | – |
|
|
SOVO
782
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.19M | 0.01% |
+85,583
| New | +$1.19M |
|
783
GXO Logistics
GXO
$5.76B
| $1.19M | 0.01% |
+15,200
| New | +$1.19M |
|
784
Dick's Sporting Goods
DKS
$20.4B
| $1.19M | 0.01% |
9,920
-1,100
| -10% | -$132K |
|
785
Bath & Body Works
BBWI
$5.81B
| $1.19M | 0.01% |
18,800
-4,456
| -19% | -$281K |
|
786
Signet Jewelers
SIG
$3.75B
| $1.18M | 0.01% |
15,000
| – | – |
|
787
Ingevity
NGVT
$2.08B
| $1.18M | 0.01% |
16,553
| – | – |
|
788
AES
AES
$9.06B
| $1.18M | 0.01% |
51,650
| – | – |
|
789
Lear
LEA
$5.76B
| $1.17M | 0.01% |
7,500
| – | – |
|
790
Gentex
GNTX
$6.15B
| $1.17M | 0.01% |
35,425
| – | – |
|
791
Boston Properties
BXP
$11.7B
| $1.16M | 0.01% |
10,737
| – | – |
|
792
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.01% |
8,700
| – | – |
|
793
Veracyte
VCYT
$2.42B
| $1.16M | 0.01% |
24,994
+12,219
| +96% | +$568K |
|
794
Ciena
CIEN
$18.4B
| $1.16M | 0.01% |
22,586
-137,956
| -86% | -$7.09M |
|
795
Kohl's
KSS
$1.8B
| $1.16M | 0.01% |
24,600
| – | – |
|
796
Azenta
AZTA
$1.34B
| $1.15M | 0.01% |
11,200
| – | – |
|
797
Gen Digital
GEN
$18B
| $1.15M | 0.01% |
45,296
| – | – |
|
798
Saia
SAIA
$8.19B
| $1.15M | 0.01% |
4,809
-2,736
| -36% | -$651K |
|
799
Wabtec
WAB
$32.4B
| $1.14M | 0.01% |
13,265
| – | – |
|
800
Asbury Automotive
ABG
$4.86B
| $1.14M | 0.01% |
5,795
| – | – |
|