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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $5.69M | 0.05% |
41,610
-367
| -0.9% | -$50.2K |
|
302
Marathon Petroleum
MPC
$55.7B
| $5.65M | 0.05% |
32,574
-829
| -2% | -$144K |
|
303
Lennox International
LII
$19.6B
| $5.64M | 0.05% |
10,546
| – | – |
|
304
CME Group
CME
$94.3B
| $5.62M | 0.05% |
28,604
-821
| -3% | -$161K |
|
|
XYZ
305
Block, Inc.
XYZ
$46B
| $5.62M | 0.05% |
+87,088
| New | +$5.62M |
|
306
Yeti Holdings
YETI
$2.89B
| $5.58M | 0.05% |
146,236
| – | – |
|
307
Reliance Steel & Aluminium
RS
$15.4B
| $5.58M | 0.05% |
19,524
| – | – |
|
308
TransDigm Group
TDG
$73.9B
| $5.56M | 0.05% |
4,350
-124
| -3% | -$158K |
|
|
309
FedEx
FDX
$53.3B
| $5.52M | 0.05% |
18,420
-76,888
| -81% | -$23.1M |
|
310
Inspire Medical Systems
INSP
$2.41B
| $5.48M | 0.05% |
40,938
+437
| +1% | +$58.5K |
|
311
Target
TGT
$41.3B
| $5.43M | 0.05% |
36,702
-1,015
| -3% | -$150K |
|
312
CSX Corp
CSX
$60B
| $5.38M | 0.05% |
160,881
-4,581
| -3% | -$153K |
|
313
Becton Dickinson
BDX
$54.6B
| $5.35M | 0.05% |
22,877
-677
| -3% | -$158K |
|
314
The Ensign Group
ENSG
$9.78B
| $5.33M | 0.05% |
43,054
+3,346
| +8% | +$414K |
|
315
Moody's
MCO
$91.1B
| $5.29M | 0.05% |
12,571
-355
| -3% | -$149K |
|
316
Abercrombie & Fitch
ANF
$4.48B
| $5.25M | 0.05% |
29,523
+2,579
| +10% | +$459K |
|
317
Airbnb
ABNB
$75.8B
| $5.24M | 0.05% |
34,577
-1,006
| -3% | -$153K |
|
318
Owens Corning
OC
$12.5B
| $5.24M | 0.05% |
30,165
| – | – |
|
319
British American Tobacco
BTI
$123B
| $5.19M | 0.05% |
167,920
| – | – |
|
320
Encompass Health
EHC
$12.6B
| $5.19M | 0.05% |
60,456
-1,433
| -2% | -$123K |
|
321
Penumbra
PEN
$11.2B
| $5.17M | 0.05% |
28,746
| – | – |
|
322
Motorola Solutions
MSI
$79.6B
| $5.1M | 0.05% |
13,218
-384
| -3% | -$148K |
|
323
Manhattan Associates
MANH
$13B
| $5.08M | 0.05% |
20,612
| – | – |
|
324
O'Reilly Automotive
ORLY
$90.7B
| $5.08M | 0.05% |
72,135
-301,140
| -81% | -$21.2M |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.05M | 0.05% |
9,444
| – | – |
|