TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $8.56M | 0.08% |
45,725
+2,139
| +5% | +$400K |
|
252
Avery Dennison
AVY
$13.1B
| $8.56M | 0.08% |
42,343
-347
| -0.8% | -$70.1K |
|
253
Citigroup
C
$176B
| $8.53M | 0.08% |
165,883
-8,620
| -5% | -$443K |
|
254
Roblox
RBLX
$88.5B
| $8.46M | 0.08% |
185,037
-11,784
| -6% | -$539K |
|
255
Arch Capital
ACGL
$34.1B
| $8.4M | 0.08% |
113,150
-11,799
| -9% | -$876K |
|
256
Mine Safety
MSA
$6.67B
| $8.37M | 0.08% |
49,588
-2,267
| -4% | -$383K |
|
257
Automatic Data Processing
ADP
$120B
| $8.27M | 0.08% |
35,504
-1,836
| -5% | -$428K |
|
258
Hayward Holdings
HAYW
$3.52B
| $8.27M | 0.08% |
607,784
-2,946
| -0.5% | -$40.1K |
|
259
Eagle Materials
EXP
$7.86B
| $8.22M | 0.08% |
40,543
-1,803
| -4% | -$366K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $8.11M | 0.08% |
1,238,542
+843,000
| +213% | +$5.52M |
|
261
Zoetis
ZTS
$67.9B
| $7.85M | 0.07% |
39,788
-2,249
| -5% | -$444K |
|
262
Cigna
CI
$81.5B
| $7.74M | 0.07% |
25,857
-1,377
| -5% | -$412K |
|
263
Affirm
AFRM
$28.4B
| $7.6M | 0.07% |
154,558
-6,824
| -4% | -$335K |
|
264
Varonis Systems
VRNS
$6.28B
| $7.59M | 0.07% |
+167,647
| New | +$7.59M |
|
265
Diamondback Energy
FANG
$40.2B
| $7.56M | 0.07% |
48,734
+32,444
| +199% | +$5.03M |
|
266
Yeti Holdings
YETI
$2.95B
| $7.55M | 0.07% |
145,756
+67,175
| +85% | +$3.48M |
|
267
Zoom
ZM
$25B
| $7.48M | 0.07% |
104,010
-62,630
| -38% | -$4.5M |
|
268
Twilio
TWLO
$16.7B
| $7.46M | 0.07% |
98,339
-4,875
| -5% | -$370K |
|
269
CNX Resources
CNX
$4.18B
| $7.46M | 0.07% |
372,925
-444,670
| -54% | -$8.89M |
|
270
T-Mobile US
TMUS
$284B
| $7.35M | 0.07% |
45,866
-7,141
| -13% | -$1.14M |
|
271
Icon
ICLR
$13.6B
| $7.33M | 0.07% |
25,900
-9,400
| -27% | -$2.66M |
|
272
Penumbra
PEN
$11B
| $7.32M | 0.07% |
29,096
-2,318
| -7% | -$583K |
|
273
Roku
ROKU
$14B
| $7.22M | 0.07% |
78,721
-3,900
| -5% | -$357K |
|
274
Wayfair
W
$11.6B
| $6.98M | 0.07% |
113,070
-5,507
| -5% | -$340K |
|
275
Synopsys
SNPS
$111B
| $6.74M | 0.06% |
13,091
-634
| -5% | -$326K |
|