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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.3B
| $4.72M | 0.04% |
10,546
-500
| -5% | -$224K |
|
327
TransDigm Group
TDG
$71.6B
| $4.72M | 0.04% |
4,663
| – | – |
|
328
Burlington
BURL
$18.4B
| $4.71M | 0.04% |
+24,210
| New | +$4.71M |
|
329
RPM International
RPM
$16.2B
| $4.69M | 0.04% |
42,016
-2,100
| -5% | -$234K |
|
330
WEX
WEX
$5.87B
| $4.69M | 0.04% |
24,100
-1,032
| -4% | -$201K |
|
331
Clean Harbors
CLH
$12.7B
| $4.68M | 0.04% |
26,824
-2,111
| -7% | -$368K |
|
332
Norfolk Southern
NSC
$62.3B
| $4.66M | 0.04% |
19,729
-963
| -5% | -$228K |
|
333
MGIC Investment
MTG
$6.55B
| $4.66M | 0.04% |
241,449
-10,362
| -4% | -$200K |
|
334
The Ensign Group
ENSG
$10B
| $4.61M | 0.04% |
41,102
+10,540
| +34% | +$1.18M |
|
335
Axalta
AXTA
$6.89B
| $4.6M | 0.04% |
135,452
-12,627
| -9% | -$429K |
|
336
Applied Industrial Technologies
AIT
$10B
| $4.58M | 0.04% |
26,535
| – | – |
|
337
Cytokinetics
CYTK
$6.34B
| $4.56M | 0.04% |
54,651
-3,155
| -5% | -$263K |
|
338
SouthState Bank Corporation
SSB
$10.4B
| $4.54M | 0.04% |
53,767
+3,083
| +6% | +$260K |
|
339
Owens Corning
OC
$13B
| $4.52M | 0.04% |
30,465
-1,400
| -4% | -$208K |
|
340
Autodesk
ADSK
$69.5B
| $4.49M | 0.04% |
18,458
-1,009
| -5% | -$246K |
|
341
Motorola Solutions
MSI
$79.8B
| $4.49M | 0.04% |
14,350
-702
| -5% | -$220K |
|
342
Wyndham Hotels & Resorts
WH
$6.59B
| $4.49M | 0.04% |
55,848
-1,300
| -2% | -$105K |
|
343
Cintas
CTAS
$82.4B
| $4.48M | 0.04% |
29,760
-1,344
| -4% | -$203K |
|
344
Wingstop
WING
$8.65B
| $4.48M | 0.04% |
17,465
-3,163
| -15% | -$812K |
|
345
Denali Therapeutics
DNLI
$2.26B
| $4.48M | 0.04% |
208,644
-9,550
| -4% | -$205K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.04% |
19,908
-40,432
| -67% | -$9.09M |
|
347
Vistra
VST
$63.7B
| $4.45M | 0.04% |
115,600
+33,738
| +41% | +$1.3M |
|
348
Williams-Sonoma
WSM
$24.7B
| $4.44M | 0.04% |
44,004
-2,000
| -4% | -$202K |
|
349
Manhattan Associates
MANH
$13B
| $4.44M | 0.04% |
20,612
-1,000
| -5% | -$215K |
|
350
Encompass Health
EHC
$12.6B
| $4.43M | 0.04% |
66,452
-1,600
| -2% | -$107K |
|