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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17.1B
| $1.31M | 0.01% |
15,985
| – | – |
|
777
Baker Hughes
BKR
$46.6B
| $1.31M | 0.01% |
54,237
| – | – |
|
778
Signet Jewelers
SIG
$3.8B
| $1.31M | 0.01% |
15,000
| – | – |
|
779
Paylocity
PCTY
$9.4B
| $1.3M | 0.01% |
5,500
| – | – |
|
780
Cincinnati Financial
CINF
$24.2B
| $1.3M | 0.01% |
11,380
| – | – |
|
781
Range Resources
RRC
$8.31B
| $1.29M | 0.01% |
72,400
| – | – |
|
|
BPMC
782
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.01% |
12,039
| – | – |
|
783
Saia
SAIA
$8.45B
| $1.28M | 0.01% |
3,800
-1,009
| -21% | -$340K |
|
784
Textron
TXT
$14.6B
| $1.28M | 0.01% |
16,551
-1,686
| -9% | -$130K |
|
|
SGI
785
Somnigroup International Inc.
SGI
$18B
| $1.27M | 0.01% |
27,020
| – | – |
|
786
Olin
OLN
$3.01B
| $1.27M | 0.01% |
22,075
| – | – |
|
787
H.B. Fuller
FUL
$3.39B
| $1.26M | 0.01% |
15,603
| – | – |
|
788
Bruker
BRKR
$4.79B
| $1.26M | 0.01% |
+15,000
| New | +$1.26M |
|
789
Crocs
CROX
$4.43B
| $1.24M | 0.01% |
9,700
| – | – |
|
790
Boston Properties
BXP
$12B
| $1.24M | 0.01% |
10,737
| – | – |
|
791
Gentex
GNTX
$6.25B
| $1.24M | 0.01% |
35,425
| – | – |
|
792
Walker & Dunlop
WD
$2.97B
| $1.24M | 0.01% |
8,183
| – | – |
|
793
Repay Holdings
RPAY
$502M
| $1.23M | 0.01% |
67,553
+12,658
| +23% | +$231K |
|
794
UDR
UDR
$12.8B
| $1.23M | 0.01% |
20,570
-3,080
| -13% | -$185K |
|
795
RH
RH
$4.32B
| $1.23M | 0.01% |
2,300
| – | – |
|
796
GameStop
GME
$11B
| $1.23M | 0.01% |
33,200
| – | – |
|
797
Acuity Brands
AYI
$10.3B
| $1.23M | 0.01% |
5,800
| – | – |
|
798
Trupanion
TRUP
$1.87B
| $1.23M | 0.01% |
9,300
| – | – |
|
799
First Industrial Realty Trust
FR
$6.88B
| $1.22M | 0.01% |
18,428
| – | – |
|
800
LXP Industrial Trust
LXP
$2.72B
| $1.22M | 0.01% |
78,001
| – | – |
|