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 | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.3B
| $4.42M | 0.04% |
37,074
-5,003
| -12% | -$597K |
|
352
Curtiss-Wright
CW
$18.1B
| $4.42M | 0.04% |
19,816
-2,664
| -12% | -$594K |
|
353
Doximity
DOCS
$13B
| $4.41M | 0.04% |
157,360
-7,380
| -4% | -$207K |
|
354
Fabrinet
FN
$13.2B
| $4.4M | 0.04% |
23,115
-5,812
| -20% | -$1.11M |
|
355
Texas Roadhouse
TXRH
$11.2B
| $4.39M | 0.04% |
35,925
-987
| -3% | -$121K |
|
|
356
Capital One
COF
$142B
| $4.33M | 0.04% |
33,027
-192,574
| -85% | -$25.2M |
|
357
General Motors
GM
$55.5B
| $4.31M | 0.04% |
119,917
-6,765
| -5% | -$243K |
|
358
Ecolab
ECL
$77.6B
| $4.31M | 0.04% |
21,707
-601
| -3% | -$119K |
|
359
Crown Castle
CCI
$41.9B
| $4.3M | 0.04% |
37,307
-1,656
| -4% | -$191K |
|
360
Rambus
RMBS
$8.05B
| $4.28M | 0.04% |
62,628
-664
| -1% | -$45.3K |
|
361
American International
AIG
$43.9B
| $4.25M | 0.04% |
62,730
-5,054
| -7% | -$342K |
|
362
Aecom
ACM
$16.8B
| $4.25M | 0.04% |
45,967
-2,200
| -5% | -$203K |
|
363
Dynatrace
DT
$15.1B
| $4.25M | 0.04% |
77,613
+3,850
| +5% | +$211K |
|
364
Microchip Technology
MCHP
$35.6B
| $4.24M | 0.04% |
47,067
-236,875
| -83% | -$21.4M |
|
365
Gaming and Leisure Properties
GLPI
$13.7B
| $4.24M | 0.04% |
85,900
+6,300
| +8% | +$311K |
|
366
Truist Financial
TFC
$60B
| $4.23M | 0.04% |
114,627
-4,751
| -4% | -$175K |
|
367
Fidelity National Financial
FNF
$16.5B
| $4.21M | 0.04% |
82,435
+15,167
| +23% | +$774K |
|
368
Idacorp
IDA
$6.77B
| $4.19M | 0.04% |
42,569
+6,997
| +20% | +$688K |
|
369
Synovus
SNV
$7.15B
| $4.16M | 0.04% |
110,375
+27,413
| +33% | +$1.03M |
|
370
Hilton Worldwide
HLT
$64B
| $4.15M | 0.04% |
22,790
-1,419
| -6% | -$258K |
|
371
Carrier Global
CARR
$55.8B
| $4.15M | 0.04% |
72,189
-3,138
| -4% | -$180K |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.04% |
18,396
-646
| -3% | -$145K |
|
373
Ford
F
$46.7B
| $4.12M | 0.04% |
338,109
-14,725
| -4% | -$180K |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $4.12M | 0.04% |
31,280
-1,600
| -5% | -$211K |
|
375
Public Storage
PSA
$52.2B
| $4.12M | 0.04% |
13,512
-609
| -4% | -$186K |
|