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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $4.09M | 0.04% |
18,802
-900
| -5% | -$196K |
|
377
Valero Energy
VLO
$48.7B
| $4.09M | 0.04% |
31,427
-3,689
| -11% | -$480K |
|
378
British American Tobacco
BTI
$122B
| $4.07M | 0.04% |
138,920
-64,900
| -32% | -$1.9M |
|
379
Onto Innovation
ONTO
$5.1B
| $4.07M | 0.04% |
26,609
-3,193
| -11% | -$488K |
|
380
Boise Cascade
BCC
$3.36B
| $4.06M | 0.04% |
31,410
| – | – |
|
381
Cabot Corp
CBT
$4.31B
| $4.06M | 0.04% |
48,606
| – | – |
|
382
Comfort Systems
FIX
$24.9B
| $4.06M | 0.04% |
19,716
+565
| +3% | +$116K |
|
383
Equity Lifestyle Properties
ELS
$12B
| $4.03M | 0.04% |
57,172
-3,000
| -5% | -$212K |
|
384
W.P. Carey
WPC
$14.9B
| $4.03M | 0.04% |
+62,160
| New | +$4.03M |
|
385
D.R. Horton
DHI
$54.2B
| $4.02M | 0.04% |
26,472
-1,797
| -6% | -$273K |
|
386
Ameris Bancorp
ABCB
$5.08B
| $4.02M | 0.04% |
75,685
+7,562
| +11% | +$401K |
|
387
Simon Property Group
SPG
$59.5B
| $4.02M | 0.04% |
28,147
-1,314
| -4% | -$187K |
|
388
Webster Financial
WBS
$10.3B
| $4.01M | 0.04% |
79,032
-2,800
| -3% | -$142K |
|
389
Edwards Lifesciences
EW
$47.5B
| $4M | 0.04% |
52,521
-3,166
| -6% | -$241K |
|
390
Logitech
LOGI
$15.8B
| $3.99M | 0.04% |
42,000
-6,000
| -13% | -$570K |
|
391
Verra Mobility
VRRM
$3.97B
| $3.98M | 0.04% |
172,696
-11,813
| -6% | -$272K |
|
392
YPF
YPF
$12.1B
| $3.96M | 0.04% |
230,500
+24,100
| +12% | +$414K |
|
393
Insight Enterprises
NSIT
$4.02B
| $3.93M | 0.04% |
22,202
-1,414
| -6% | -$251K |
|
394
Aflac
AFL
$57.2B
| $3.92M | 0.04% |
47,473
-3,524
| -7% | -$291K |
|
395
10x Genomics
TXG
$1.74B
| $3.9M | 0.04% |
69,787
-3,660
| -5% | -$205K |
|
396
TopBuild
BLD
$12.3B
| $3.89M | 0.04% |
10,386
-500
| -5% | -$187K |
|
397
Guardant Health
GH
$7.5B
| $3.87M | 0.04% |
+142,986
| New | +$3.87M |
|
398
MSCI
MSCI
$42.9B
| $3.86M | 0.04% |
6,830
-372
| -5% | -$210K |
|
399
Visteon
VC
$3.41B
| $3.86M | 0.04% |
30,896
+2,727
| +10% | +$341K |
|
400
TE Connectivity
TEL
$61.7B
| $3.81M | 0.04% |
27,144
-1,453
| -5% | -$204K |
|