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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $3.66M | 0.03% |
16,385
| – | – |
|
427
Humana
HUM
$32.8B
| $3.65M | 0.03% |
9,766
-299
| -3% | -$112K |
|
428
American Electric Power
AEP
$57.5B
| $3.65M | 0.03% |
41,548
-74,008
| -64% | -$6.49M |
|
429
Ameris Bancorp
ABCB
$5.05B
| $3.65M | 0.03% |
72,402
| – | – |
|
430
Service Corp International
SCI
$11.1B
| $3.63M | 0.03% |
51,066
| – | – |
|
431
Johnson Controls International
JCI
$70.1B
| $3.62M | 0.03% |
54,479
-1,446
| -3% | -$96.1K |
|
432
Insight Enterprises
NSIT
$4.03B
| $3.62M | 0.03% |
18,259
-3,203
| -15% | -$635K |
|
433
Advanced Drainage Systems
WMS
$10.7B
| $3.6M | 0.03% |
22,440
+1,123
| +5% | +$180K |
|
434
Bank of New York Mellon
BK
$73.9B
| $3.6M | 0.03% |
60,073
-1,701
| -3% | -$102K |
|
435
Public Storage
PSA
$51.7B
| $3.59M | 0.03% |
12,475
-358
| -3% | -$103K |
|
436
Commercial Metals
CMC
$6.54B
| $3.59M | 0.03% |
65,206
+26,526
| +69% | +$1.46M |
|
437
Occidental Petroleum
OXY
$44.4B
| $3.58M | 0.03% |
56,801
-1,463
| -3% | -$92.2K |
|
438
Frontline
FRO
$5.01B
| $3.56M | 0.03% |
138,310
-300
| -0.2% | -$7.73K |
|
439
Nextracker
NXT
$9.52B
| $3.56M | 0.03% |
75,949
+43,580
| +135% | +$2.04M |
|
440
Lincoln Electric
LECO
$13.4B
| $3.55M | 0.03% |
18,802
| – | – |
|
441
Floor & Decor
FND
$9.45B
| $3.54M | 0.03% |
35,600
| – | – |
|
442
Rambus
RMBS
$8.02B
| $3.53M | 0.03% |
60,147
| – | – |
|
443
Gildan
GIL
$8.19B
| $3.53M | 0.03% |
93,120
-10,400
| -10% | -$394K |
|
444
MetLife
MET
$52.9B
| $3.53M | 0.03% |
50,231
-1,453
| -3% | -$102K |
|
445
Acadia Healthcare
ACHC
$2.15B
| $3.52M | 0.03% |
52,168
+22,465
| +76% | +$1.52M |
|
446
Tetra Tech
TTEK
$9.38B
| $3.51M | 0.03% |
85,885
| – | – |
|
447
ITT
ITT
$13.5B
| $3.5M | 0.03% |
27,126
| – | – |
|
448
Cactus
WHD
$2.8B
| $3.5M | 0.03% |
66,434
+12,119
| +22% | +$639K |
|
449
ATI
ATI
$10.7B
| $3.49M | 0.03% |
62,875
+20,745
| +49% | +$1.15M |
|
450
Flex
FLEX
$20.9B
| $3.48M | 0.03% |
118,120
-20,100
| -15% | -$593K |
|