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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.2B
| $3.54M | 0.03% |
63,033
-3,300
| -5% | -$185K |
|
427
Kimberly-Clark
KMB
$43.1B
| $3.53M | 0.03% |
29,044
-1,315
| -4% | -$160K |
|
428
Lazard
LAZ
$5.32B
| $3.52M | 0.03% |
101,200
+13,500
| +15% | +$470K |
|
429
Centene
CNC
$14.2B
| $3.52M | 0.03% |
47,422
-2,785
| -6% | -$207K |
|
430
Ovintiv
OVV
$10.6B
| $3.51M | 0.03% |
79,829
-4,000
| -5% | -$176K |
|
431
Cleveland-Cliffs
CLF
$5.63B
| $3.5M | 0.03% |
171,600
-8,100
| -5% | -$165K |
|
432
Service Corp International
SCI
$10.9B
| $3.5M | 0.03% |
51,066
-2,400
| -4% | -$164K |
|
433
Blackbaud
BLKB
$3.23B
| $3.5M | 0.03% |
40,317
+4,156
| +11% | +$360K |
|
434
Reinsurance Group of America
RGA
$12.8B
| $3.49M | 0.03% |
21,555
-1,100
| -5% | -$178K |
|
435
Power Integrations
POWI
$2.52B
| $3.48M | 0.03% |
42,399
-3,777
| -8% | -$310K |
|
436
Matador Resources
MTDR
$6.01B
| $3.47M | 0.03% |
60,965
-1,800
| -3% | -$102K |
|
|
HCP
437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.46M | 0.03% |
146,104
-7,722
| -5% | -$183K |
|
438
Bank of New York Mellon
BK
$73.1B
| $3.45M | 0.03% |
66,308
| – | – |
|
439
Littelfuse
LFUS
$6.51B
| $3.45M | 0.03% |
12,898
-400
| -3% | -$107K |
|
440
L3Harris
LHX
$51B
| $3.44M | 0.03% |
16,337
-851
| -5% | -$179K |
|
441
Performance Food Group
PFGC
$16.5B
| $3.42M | 0.03% |
49,428
-2,500
| -5% | -$173K |
|
442
Emcor
EME
$28B
| $3.41M | 0.03% |
15,827
-700
| -4% | -$151K |
|
443
HealthEquity
HQY
$7.88B
| $3.4M | 0.03% |
51,281
-1,400
| -3% | -$92.8K |
|
444
Enel Chile
ENIC
$5.12B
| $3.4M | 0.03% |
+1,048,700
| New | +$3.4M |
|
445
Gildan
GIL
$8.27B
| $3.38M | 0.03% |
102,200
+4,700
| +5% | +$155K |
|
446
Samsara
IOT
$24B
| $3.37M | 0.03% |
101,089
-4,227
| -4% | -$141K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.37M | 0.03% |
370,100
-10,100
| -3% | -$92K |
|
448
Dominion Energy
D
$49.7B
| $3.36M | 0.03% |
71,505
-3,091
| -4% | -$145K |
|
449
Archer Daniels Midland
ADM
$30.2B
| $3.36M | 0.03% |
46,531
-2,982
| -6% | -$215K |
|
450
CubeSmart
CUBE
$9.52B
| $3.35M | 0.03% |
72,300
-3,600
| -5% | -$167K |
|