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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $10.6M | 0.13% |
109,693
-3,913
| -3% | -$377K |
|
202
IPG Photonics
IPGP
$3.56B
| $10.4M | 0.13% |
68,200
+64,100
| +1,563% | +$9.73M |
|
203
Arista Networks
ANET
$180B
| $10.3M | 0.13% |
521,520
-35,200
| -6% | -$692K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $10M | 0.12% |
105,096
-7,680
| -7% | -$734K |
|
205
Nokia
NOK
$24.5B
| $10M | 0.12% |
+1,747,700
| New | +$10M |
|
206
PPG Industries
PPG
$24.8B
| $10M | 0.12% |
88,549
-1,934
| -2% | -$218K |
|
207
WNS Holdings
WNS
$3.24B
| $9.95M | 0.12% |
186,800
-31,200
| -14% | -$1.66M |
|
208
WEX
WEX
$5.87B
| $9.92M | 0.12% |
51,648
| – | – |
|
209
CRH
CRH
$75.4B
| $9.83M | 0.12% |
317,000
+15,000
| +5% | +$465K |
|
210
Capital One
COF
$142B
| $9.82M | 0.12% |
120,200
-10,090
| -8% | -$824K |
|
211
Linde
LIN
$220B
| $9.8M | 0.12% |
55,700
-3,750
| -6% | -$660K |
|
212
Lam Research
LRCX
$130B
| $9.78M | 0.12% |
546,520
-101,500
| -16% | -$1.82M |
|
213
ING
ING
$71B
| $9.72M | 0.12% |
800,900
+37,900
| +5% | +$460K |
|
214
Blackrock
BLK
$170B
| $9.48M | 0.12% |
22,180
-1,792
| -7% | -$766K |
|
215
American Electric Power
AEP
$57.8B
| $9.47M | 0.12% |
113,081
-7,133
| -6% | -$597K |
|
216
Starbucks
SBUX
$97.1B
| $9.43M | 0.12% |
126,850
-7,250
| -5% | -$539K |
|
|
MOMO
217
Hello Group
MOMO
$1.37B
| $9.39M | 0.12% |
245,600
+11,600
| +5% | +$444K |
|
218
NetEase
NTES
$85B
| $9.39M | 0.12% |
194,500
+59,000
| +44% | +$2.85M |
|
219
Infosys
INFY
$67.9B
| $9.34M | 0.12% |
854,500
-249,500
| -23% | -$2.73M |
|
220
KLA
KLAC
$119B
| $9.28M | 0.11% |
77,700
+61,000
| +365% | +$7.28M |
|
221
Albemarle
ALB
$9.6B
| $9.25M | 0.11% |
112,838
| – | – |
|
222
Universal Display
OLED
$6.91B
| $9.22M | 0.11% |
60,300
-6,600
| -10% | -$1.01M |
|
|
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.21M | 0.11% |
366,200
+17,300
| +5% | +$435K |
|
224
Ametek
AME
$43.3B
| $9.21M | 0.11% |
110,976
-10,913
| -9% | -$905K |
|
225
Sherwin-Williams
SHW
$92.9B
| $9.17M | 0.11% |
63,849
-6,213
| -9% | -$892K |
|