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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$64.7B
| $5.04M | 0.05% |
86,871
-2,037
| -2% | -$118K |
|
327
Burlington
BURL
$17.7B
| $5.04M | 0.05% |
21,000
+3,094
| +17% | +$743K |
|
328
PNC Financial Services
PNC
$78.9B
| $4.97M | 0.04% |
31,930
-894
| -3% | -$139K |
|
329
Samsara
IOT
$22B
| $4.95M | 0.04% |
146,789
| – | – |
|
330
Roku
ROKU
$14.3B
| $4.92M | 0.04% |
82,121
| – | – |
|
331
Cirrus Logic
CRUS
$5.98B
| $4.9M | 0.04% |
38,386
+4,817
| +14% | +$615K |
|
332
Applied Industrial Technologies
AIT
$9.88B
| $4.86M | 0.04% |
25,034
-647
| -3% | -$126K |
|
333
CACI
CACI
$10.5B
| $4.85M | 0.04% |
11,271
| – | – |
|
334
Constellation Energy
CEG
$94B
| $4.81M | 0.04% |
24,026
| – | – |
|
335
Denali Therapeutics
DNLI
$2.25B
| $4.81M | 0.04% |
207,124
| – | – |
|
336
Cintas
CTAS
$81.4B
| $4.8M | 0.04% |
27,436
-772
| -3% | -$135K |
|
337
United Therapeutics
UTHR
$18.3B
| $4.8M | 0.04% |
15,062
| – | – |
|
338
Ecolab
ECL
$76.8B
| $4.77M | 0.04% |
20,056
-619
| -3% | -$147K |
|
339
Roper Technologies
ROP
$55.9B
| $4.77M | 0.04% |
8,465
-255
| -3% | -$144K |
|
340
Sarepta Therapeutics
SRPT
$1.85B
| $4.77M | 0.04% |
+30,200
| New | +$4.77M |
|
341
US Bancorp
USB
$76.8B
| $4.76M | 0.04% |
119,926
-3,599
| -3% | -$143K |
|
342
e.l.f. Beauty
ELF
$7.88B
| $4.75M | 0.04% |
22,517
-9,348
| -29% | -$1.97M |
|
343
Aon
AON
$79B
| $4.74M | 0.04% |
16,130
-35,757
| -69% | -$10.5M |
|
344
Illumina
ILMN
$15.1B
| $4.71M | 0.04% |
45,132
+31,810
| +239% | +$3.32M |
|
345
Wingstop
WING
$8.03B
| $4.7M | 0.04% |
11,122
-791
| -7% | -$334K |
|
346
Clean Harbors
CLH
$12.7B
| $4.7M | 0.04% |
20,779
| – | – |
|
347
FTAI Aviation
FTAI
$17B
| $4.68M | 0.04% |
45,295
-9,884
| -18% | -$1.02M |
|
348
SPX Corp
SPXC
$9.19B
| $4.66M | 0.04% |
32,799
-1,411
| -4% | -$201K |
|
349
Casey's General Stores
CASY
$20.1B
| $4.63M | 0.04% |
12,123
| – | – |
|
350
Onto Innovation
ONTO
$5.11B
| $4.62M | 0.04% |
21,033
-4,092
| -16% | -$898K |
|