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 |
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% |
