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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$7.01B
| $4.27M | 0.04% |
124,971
-6,700
| -5% | -$229K |
|
377
Autodesk
ADSK
$69.6B
| $4.22M | 0.04% |
17,066
-489
| -3% | -$121K |
|
378
MKS Inc. Common Stock
MKSI
$7.32B
| $4.21M | 0.04% |
32,231
+4,163
| +15% | +$544K |
|
379
Carrier Global
CARR
$55.8B
| $4.21M | 0.04% |
66,688
-1,830
| -3% | -$115K |
|
380
HealthEquity
HQY
$8.02B
| $4.18M | 0.04% |
48,438
| – | – |
|
|
TEM
381
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $4.17M | 0.04% |
+119,000
| New | +$4.17M |
|
382
Cabot Corp
CBT
$4.31B
| $4.13M | 0.04% |
44,950
-1,886
| -4% | -$173K |
|
383
Chart Industries
GTLS
$8.98B
| $4.12M | 0.04% |
28,574
| – | – |
|
384
Truist Financial
TFC
$58.4B
| $4.12M | 0.04% |
105,945
-3,146
| -3% | -$122K |
|
385
WEX
WEX
$5.91B
| $4.11M | 0.04% |
23,190
-316
| -1% | -$56K |
|
386
nVent Electric
NVT
$14.9B
| $4.11M | 0.04% |
53,591
| – | – |
|
387
Interactive Brokers
IBKR
$27.7B
| $4.1M | 0.04% |
133,880
| – | – |
|
388
Fidelity National Financial
FNF
$16.4B
| $4.07M | 0.04% |
82,435
| – | – |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $4.05M | 0.04% |
62,172
| – | – |
|
390
W.P. Carey
WPC
$14.7B
| $4.04M | 0.04% |
73,400
| – | – |
|
391
Wyndham Hotels & Resorts
WH
$6.71B
| $4.01M | 0.04% |
54,173
| – | – |
|
392
TopBuild
BLD
$12.2B
| $4M | 0.04% |
10,386
| – | – |
|
393
XPO
XPO
$15.4B
| $4M | 0.04% |
37,680
| – | – |
|
394
Logitech
LOGI
$16B
| $3.99M | 0.04% |
41,170
+7,400
| +22% | +$717K |
|
395
Saia
SAIA
$8.16B
| $3.99M | 0.04% |
8,410
| – | – |
|
396
Toll Brothers
TOL
$14.3B
| $3.99M | 0.04% |
34,637
| – | – |
|
397
SouthState Bank Corporation
SSB
$10.2B
| $3.97M | 0.04% |
51,991
| – | – |
|
398
MGIC Investment
MTG
$6.55B
| $3.97M | 0.04% |
184,240
-11,492
| -6% | -$248K |
|
399
Microchip Technology
MCHP
$35.2B
| $3.96M | 0.04% |
43,238
-1,254
| -3% | -$115K |
|
400
Simon Property Group
SPG
$59.6B
| $3.94M | 0.04% |
25,955
-692
| -3% | -$105K |
|