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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $5.39M | 0.05% |
124,585
| – | – |
|
302
PNC Financial Services
PNC
$80.5B
| $5.35M | 0.05% |
34,534
-1,783
| -5% | -$276K |
|
303
Moody's
MCO
$89.5B
| $5.32M | 0.05% |
13,631
-607
| -4% | -$237K |
|
304
Hologic
HOLX
$14.8B
| $5.27M | 0.05% |
73,822
-41,683
| -36% | -$2.98M |
|
305
Freeport-McMoran
FCX
$66.5B
| $5.27M | 0.05% |
123,806
-5,271
| -4% | -$224K |
|
306
Carlisle Companies
CSL
$16.9B
| $5.23M | 0.05% |
16,741
-800
| -5% | -$250K |
|
307
Air Products & Chemicals
APD
$64.5B
| $5.22M | 0.05% |
19,065
-916
| -5% | -$251K |
|
308
3M
MMM
$82.7B
| $5.19M | 0.05% |
56,768
-2,493
| -4% | -$228K |
|
309
Stifel
SF
$11.5B
| $5.13M | 0.05% |
74,163
-5,179
| -7% | -$358K |
|
310
lululemon athletica
LULU
$20.1B
| $5.11M | 0.05% |
+10,000
| New | +$5.11M |
|
311
General Dynamics
GD
$86.8B
| $5.08M | 0.05% |
19,562
-797
| -4% | -$207K |
|
312
Airbnb
ABNB
$75.8B
| $5.01M | 0.05% |
36,810
+4,943
| +16% | +$673K |
|
313
e.l.f. Beauty
ELF
$7.6B
| $4.99M | 0.05% |
34,578
+1,400
| +4% | +$202K |
|
314
Roper Technologies
ROP
$55.8B
| $4.99M | 0.05% |
9,153
-380
| -4% | -$207K |
|
315
GoDaddy
GDDY
$20.1B
| $4.92M | 0.05% |
46,300
+8,154
| +21% | +$866K |
|
316
Humana
HUM
$37B
| $4.9M | 0.05% |
10,701
-572
| -5% | -$262K |
|
317
Alkermes
ALKS
$4.94B
| $4.87M | 0.05% |
175,354
+45,400
| +35% | +$1.26M |
|
318
Emerson Electric
EMR
$74.6B
| $4.83M | 0.05% |
49,584
-2,273
| -4% | -$221K |
|
319
Trane Technologies
TT
$92.1B
| $4.82M | 0.05% |
19,746
-970
| -5% | -$237K |
|
320
Chord Energy
CHRD
$5.92B
| $4.81M | 0.04% |
28,918
-700
| -2% | -$116K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.79M | 0.04% |
9,444
| – | – |
|
322
Fluor
FLR
$6.72B
| $4.78M | 0.04% |
122,013
-2,300
| -2% | -$90.1K |
|
323
Graco
GGG
$14.2B
| $4.77M | 0.04% |
54,974
-2,700
| -5% | -$234K |
|
324
Cadence Bank
CADE
$7.04B
| $4.76M | 0.04% |
160,897
+18,474
| +13% | +$547K |
|
325
Super Micro Computer
SMCI
$24B
| $4.73M | 0.04% |
166,300
-16,630
| -9% | -$473K |
|