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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.46B
| $3.8M | 0.04% |
17,843
-900
| -5% | -$192K |
|
402
Welltower
WELL
$112B
| $3.8M | 0.04% |
42,175
| – | – |
|
403
Travelers Companies
TRV
$62B
| $3.79M | 0.04% |
19,888
-1,070
| -5% | -$204K |
|
|
404
Nucor
NUE
$33.8B
| $3.79M | 0.04% |
21,743
-128,718
| -86% | -$22.4M |
|
405
CACI
CACI
$10.4B
| $3.73M | 0.03% |
11,513
-1,070
| -9% | -$347K |
|
406
Phillips Edison & Co
PECO
$4.54B
| $3.73M | 0.03% |
102,229
| – | – |
|
407
ArcelorMittal
MT
$26B
| $3.72M | 0.03% |
131,100
+22,300
| +20% | +$633K |
|
|
X
408
DELISTED
US Steel
X
| $3.69M | 0.03% |
75,820
-3,500
| -4% | -$170K |
|
409
Saia
SAIA
$8.34B
| $3.69M | 0.03% |
8,410
-400
| -5% | -$175K |
|
410
IQVIA
IQV
$31.9B
| $3.67M | 0.03% |
15,878
-51,104
| -76% | -$11.8M |
|
411
MetLife
MET
$52.9B
| $3.67M | 0.03% |
55,460
-4,470
| -7% | -$296K |
|
412
Occidental Petroleum
OXY
$45.2B
| $3.67M | 0.03% |
61,409
-7,171
| -10% | -$428K |
|
413
Chart Industries
GTLS
$8.96B
| $3.66M | 0.03% |
26,821
+1,557
| +6% | +$212K |
|
414
Louisiana-Pacific
LPX
$6.9B
| $3.66M | 0.03% |
51,629
| – | – |
|
415
Haemonetics
HAE
$2.62B
| $3.65M | 0.03% |
42,721
+5,377
| +14% | +$460K |
|
416
Copart
CPRT
$47B
| $3.65M | 0.03% |
74,418
-2,680
| -3% | -$131K |
|
417
Selective Insurance
SIGI
$4.86B
| $3.63M | 0.03% |
36,507
-1,000
| -3% | -$99.5K |
|
418
Crown Holdings
CCK
$11B
| $3.59M | 0.03% |
39,005
-1,900
| -5% | -$175K |
|
419
Helen of Troy
HELE
$587M
| $3.59M | 0.03% |
29,731
+1,026
| +4% | +$124K |
|
420
SPX Corp
SPXC
$9.28B
| $3.59M | 0.03% |
35,495
| – | – |
|
421
SPS Commerce
SPSC
$4.19B
| $3.58M | 0.03% |
18,484
| – | – |
|
422
Toll Brothers
TOL
$14.2B
| $3.56M | 0.03% |
34,637
-1,700
| -5% | -$175K |
|
423
Weatherford International
WFRD
$4.49B
| $3.56M | 0.03% |
36,363
-1,100
| -3% | -$108K |
|
424
Stellantis
STLA
$26.2B
| $3.55M | 0.03% |
152,100
-9,700
| -6% | -$226K |
|
425
Agilent Technologies
A
$36.5B
| $3.54M | 0.03% |
25,493
-1,197
| -4% | -$166K |
|