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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.35B
| $4.56M | 0.04% |
71,144
| – | – |
|
352
Air Products & Chemicals
APD
$63.9B
| $4.56M | 0.04% |
17,653
-509
| -3% | -$131K |
|
353
Synovus
SNV
$7.2B
| $4.54M | 0.04% |
112,937
+6,349
| +6% | +$255K |
|
354
Viking Holdings
VIK
$28.3B
| $4.54M | 0.04% |
+133,739
| New | +$4.54M |
|
355
RPM International
RPM
$16.1B
| $4.53M | 0.04% |
42,016
| – | – |
|
356
Tenet Healthcare
THC
$17B
| $4.52M | 0.04% |
34,003
| – | – |
|
357
Cadence Bank
CADE
$7.04B
| $4.5M | 0.04% |
159,277
| – | – |
|
358
Verra Mobility
VRRM
$3.9B
| $4.49M | 0.04% |
165,126
| – | – |
|
359
3M
MMM
$82B
| $4.49M | 0.04% |
43,931
-10,094
| -19% | -$1.03M |
|
360
Hilton Worldwide
HLT
$65.3B
| $4.48M | 0.04% |
20,540
-571
| -3% | -$125K |
|
361
Valero Energy
VLO
$50.3B
| $4.45M | 0.04% |
28,353
-764
| -3% | -$120K |
|
362
Weatherford International
WFRD
$4.44B
| $4.43M | 0.04% |
36,194
-3,864
| -10% | -$473K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.43M | 0.04% |
17,082
-529
| -3% | -$137K |
|
364
Reinsurance Group of America
RGA
$12.7B
| $4.43M | 0.04% |
21,555
| – | – |
|
365
Guardant Health
GH
$7.41B
| $4.42M | 0.04% |
152,986
| – | – |
|
366
Doximity
DOCS
$13B
| $4.4M | 0.04% |
157,360
| – | – |
|
367
Curtiss-Wright
CW
$18.2B
| $4.38M | 0.04% |
16,164
| – | – |
|
368
Essential Properties Realty Trust
EPRT
$6.04B
| $4.37M | 0.04% |
157,731
| – | – |
|
369
Equitable Holdings
EQH
$15.9B
| $4.37M | 0.04% |
106,900
| – | – |
|
370
BellRing Brands
BRBR
$4.51B
| $4.37M | 0.04% |
76,436
+32,745
| +75% | +$1.87M |
|
371
Haemonetics
HAE
$2.61B
| $4.37M | 0.04% |
52,751
-900
| -2% | -$74.5K |
|
372
Graco
GGG
$14.2B
| $4.36M | 0.04% |
54,974
| – | – |
|
373
Matador Resources
MTDR
$5.89B
| $4.36M | 0.04% |
73,131
+13,613
| +23% | +$811K |
|
374
American Homes 4 Rent
AMH
$12.9B
| $4.33M | 0.04% |
116,460
| – | – |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $4.31M | 0.04% |
31,280
| – | – |
|