TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$34.2M
(-0.31%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
+$24.6M |
| 2 |
Royal Caribbean
RCL
|
+$24.6M |
| 3 |
Incyte
INCY
|
+$23M |
| 4 |
General Motors
GM
|
+$21.9M |
| 5 |
State Street
STT
|
+$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$41.4M |
| 2 |
NVIDIA
NVDA
|
+$36.9M |
| 3 |
Tractor Supply
TSCO
|
+$23.9M |
| 4 |
FedEx
FDX
|
+$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.3B
| $6.67M | 0.06% |
126,552
+13,832
| +12% | +$729K |
|
277
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.66M | 0.06% |
24,385
| – | – |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.53M | 0.06% |
84,685
| – | – |
|
279
Builders FirstSource
BLDR
$16.3B
| $6.52M | 0.06% |
47,092
-3,293
| -7% | -$456K |
|
280
Eagle Materials
EXP
$7.71B
| $6.43M | 0.06% |
29,557
| – | – |
|
281
Colgate-Palmolive
CL
$68B
| $6.38M | 0.06% |
65,695
-1,944
| -3% | -$189K |
|
282
Zoetis
ZTS
$67.3B
| $6.36M | 0.06% |
36,697
-1,100
| -3% | -$191K |
|
283
Nordson
NDSN
$12.7B
| $6.32M | 0.06% |
27,256
-10,435
| -28% | -$2.42M |
|
284
Pure Storage
PSTG
$26B
| $6.29M | 0.06% |
98,000
| – | – |
|
285
Waste Management
WM
$88.2B
| $6.27M | 0.06% |
29,399
-874
| -3% | -$186K |
|
286
Chewy
CHWY
$17.2B
| $6.2M | 0.06% |
227,652
-30,249
| -12% | -$824K |
|
287
Intercontinental Exchange
ICE
$99.5B
| $6.19M | 0.06% |
45,231
-1,305
| -3% | -$179K |
|
288
Williams-Sonoma
WSM
$24.8B
| $6.16M | 0.06% |
43,604
| – | – |
|
289
Fabrinet
FN
$13.2B
| $6.14M | 0.06% |
25,083
| – | – |
|
290
GoDaddy
GDDY
$20.5B
| $6.02M | 0.05% |
43,079
-3,221
| -7% | -$450K |
|
291
Trane Technologies
TT
$92.3B
| $5.99M | 0.05% |
18,210
-494
| -3% | -$162K |
|
292
Snowflake
SNOW
$75.6B
| $5.96M | 0.05% |
44,121
| – | – |
|
293
CVS Health
CVS
$89.1B
| $5.96M | 0.05% |
100,870
-143,836
| -59% | -$8.5M |
|
294
Alkermes
ALKS
$4.7B
| $5.9M | 0.05% |
244,857
+23,600
| +11% | +$569K |
|
295
Pentair
PNR
$18.1B
| $5.89M | 0.05% |
76,839
-376
| -0.5% | -$28.8K |
|
296
Affirm
AFRM
$28B
| $5.82M | 0.05% |
192,558
+7,500
| +4% | +$227K |
|
297
Zoom
ZM
$25.5B
| $5.8M | 0.05% |
98,039
| – | – |
|
298
Emcor
EME
$27.8B
| $5.78M | 0.05% |
15,827
| – | – |
|
299
Stifel
SF
$11.5B
| $5.78M | 0.05% |
68,628
| – | – |
|
300
Fluor
FLR
$6.6B
| $5.71M | 0.05% |
131,013
| – | – |
|