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 | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.32B
| $13.9M | 0.12% |
317,630
| – | – |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.12% |
38,557
| – | – |
|
|
HES
203
DELISTED
Hess
HES
| $13.8M | 0.12% |
186,141
-16,791
| -8% | -$1.24M |
|
204
Genpact
G
$7.82B
| $13.7M | 0.12% |
258,714
-7,011
| -3% | -$372K |
|
205
Elanco Animal Health
ELAN
$9.16B
| $13.5M | 0.12% |
476,344
+59,550
| +14% | +$1.69M |
|
206
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.12% |
144,586
-5,614
| -4% | -$524K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.4M | 0.12% |
21,254
| – | – |
|
208
Erie Indemnity
ERIE
$17.5B
| $13.4M | 0.12% |
69,640
+13,200
| +23% | +$2.54M |
|
209
Take-Two Interactive
TTWO
$44.2B
| $13.3M | 0.12% |
74,991
-6,721
| -8% | -$1.19M |
|
210
PPG Industries
PPG
$24.8B
| $13.3M | 0.12% |
77,034
+2,857
| +4% | +$493K |
|
211
Western Digital
WDC
$31.9B
| $13.3M | 0.12% |
269,159
-26,360
| -9% | -$1.3M |
|
212
KB Financial Group
KB
$28.5B
| $13.2M | 0.12% |
287,000
+21,000
| +8% | +$969K |
|
213
Ericsson
ERIC
$26.7B
| $13.2M | 0.12% |
1,214,960
| – | – |
|
|
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.2M | 0.12% |
1,658,900
-49,400
| -3% | -$393K |
|
215
Sensata Technologies
ST
$4.66B
| $13.2M | 0.12% |
213,660
| – | – |
|
216
CoStar Group
CSGP
$37.9B
| $13.1M | 0.12% |
165,350
| – | – |
|
217
AT&T
T
$212B
| $12.9M | 0.12% |
696,658
-25,881
| -4% | -$481K |
|
218
Intuit
INTU
$188B
| $12.9M | 0.11% |
20,050
| – | – |
|
219
Zoom
ZM
$25B
| $12.8M | 0.11% |
69,526
| – | – |
|
220
Synaptics
SYNA
$2.7B
| $12.5M | 0.11% |
43,326
+5,683
| +15% | +$1.65M |
|
221
Becton Dickinson
BDX
$55.1B
| $12.4M | 0.11% |
50,699
-926
| -2% | -$227K |
|
222
Datadog
DDOG
$47.5B
| $12.4M | 0.11% |
69,762
-300
| -0.4% | -$53.4K |
|
223
MarketAxess Holdings
MKTX
$7.01B
| $12.3M | 0.11% |
30,007
+500
| +2% | +$206K |
|
224
TSMC
TSM
$1.26T
| $12.3M | 0.11% |
102,030
-29,610
| -22% | -$3.56M |
|
225
Monster Beverage
MNST
$61B
| $12.2M | 0.11% |
253,808
-2,038
| -0.8% | -$97.9K |
|