TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.09B
(+11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Pricesmart
PSMT
$3.33B
| – | – |
-14,265
| Closed | -$843K |
|
1752
PG&E
PCG
$33.7B
| – | – |
-54,300
| Closed | -$1.29M |
|
1753
Nomura Holdings
NMR
$20.7B
| – | – |
-589,600
| Closed | -$2.19M |
|
|
KG
1754
Kestrel Group, Ltd.
KG
$198M
| – | – |
-24,100
| Closed | -$40K |
|
1755
MongoDB
MDB
$25.5B
| – | – |
-8,097
| Closed | -$678K |
|
1756
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-321,156
| Closed | -$2.13M |
|
1757
Hercules Capital
HTGC
$3.51B
| – | – |
-63,364
| Closed | -$700K |
|
1758
CGI
GIB
$21.5B
| – | – |
-46,900
| Closed | -$2.87M |
|
1759
Ambev
ABEV
$33.5B
| – | – |
-615,300
| Closed | -$2.41M |
|