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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.1B
| $3.91M | 0.04% |
18,195
-508
| -3% | -$109K |
|
402
Evercore
EVR
$12.7B
| $3.9M | 0.04% |
18,728
+7,132
| +62% | +$1.49M |
|
403
Ford
F
$45.4B
| $3.9M | 0.04% |
311,037
-8,791
| -3% | -$110K |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $3.88M | 0.03% |
85,900
| – | – |
|
405
Zscaler
ZS
$43.6B
| $3.87M | 0.03% |
20,126
| – | – |
|
406
BJs Wholesale Club
BJ
$12.9B
| $3.86M | 0.03% |
43,966
| – | – |
|
407
Aflac
AFL
$57.2B
| $3.85M | 0.03% |
43,076
-1,205
| -3% | -$108K |
|
408
Knight Transportation
KNX
$6.78B
| $3.84M | 0.03% |
76,849
+24,451
| +47% | +$1.22M |
|
409
Newmont
NEM
$86.1B
| $3.84M | 0.03% |
91,658
-2,813
| -3% | -$118K |
|
410
Idacorp
IDA
$6.75B
| $3.82M | 0.03% |
41,000
| – | – |
|
411
Texas Pacific Land
TPL
$21.3B
| $3.77M | 0.03% |
+5,135
| New | +$3.77M |
|
412
Valaris
VAL
$3.73B
| $3.76M | 0.03% |
50,509
+30,297
| +150% | +$2.26M |
|
413
Louisiana-Pacific
LPX
$6.64B
| $3.76M | 0.03% |
45,656
-4,367
| -9% | -$360K |
|
414
Vistra
VST
$70.2B
| $3.76M | 0.03% |
43,705
-71,895
| -62% | -$6.18M |
|
415
Ovintiv
OVV
$11B
| $3.74M | 0.03% |
79,829
| – | – |
|
416
Texas Roadhouse
TXRH
$11B
| $3.74M | 0.03% |
21,777
-5,039
| -19% | -$865K |
|
417
Copart
CPRT
$46.7B
| $3.74M | 0.03% |
69,044
-2,001
| -3% | -$108K |
|
418
Travelers Companies
TRV
$61.1B
| $3.73M | 0.03% |
18,347
-525
| -3% | -$107K |
|
419
TE Connectivity
TEL
$62B
| $3.73M | 0.03% |
24,785
-682
| -3% | -$103K |
|
420
PVH
PVH
$3.92B
| $3.73M | 0.03% |
35,202
+1,783
| +5% | +$189K |
|
421
US Foods
USFD
$17.5B
| $3.72M | 0.03% |
70,283
| – | – |
|
422
Super Micro Computer
SMCI
$25.9B
| $3.71M | 0.03% |
45,320
-22,170
| -33% | -$1.82M |
|
423
Comfort Systems
FIX
$26.4B
| $3.7M | 0.03% |
12,174
-4,455
| -27% | -$1.35M |
|
424
Kimberly-Clark
KMB
$42.5B
| $3.7M | 0.03% |
26,751
-804
| -3% | -$111K |
|
425
KT
KT
$9.5B
| $3.66M | 0.03% |
267,860
+12,100
| +5% | +$165K |
|