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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.4B
| $3.34M | 0.03% |
60,989
-2,878
| -5% | -$158K |
|
452
Floor & Decor
FND
$9.42B
| $3.34M | 0.03% |
+29,936
| New | +$3.34M |
|
453
East-West Bancorp
EWBC
$14.8B
| $3.34M | 0.03% |
46,362
-2,200
| -5% | -$158K |
|
454
Casey's General Stores
CASY
$18.8B
| $3.33M | 0.03% |
12,123
-600
| -5% | -$165K |
|
455
Sweetgreen
SG
$1.06B
| $3.33M | 0.03% |
294,682
-3,903
| -1% | -$44.1K |
|
456
PVH
PVH
$4.22B
| $3.31M | 0.03% |
27,121
+5,818
| +27% | +$710K |
|
457
United Therapeutics
UTHR
$18.1B
| $3.31M | 0.03% |
15,062
-700
| -4% | -$154K |
|
458
Cognizant
CTSH
$35.1B
| $3.3M | 0.03% |
43,707
-2,316
| -5% | -$175K |
|
459
Fortinet
FTNT
$60.4B
| $3.3M | 0.03% |
56,387
-2,318
| -4% | -$136K |
|
460
XPO
XPO
$15.4B
| $3.3M | 0.03% |
37,680
-1,800
| -5% | -$158K |
|
461
International Bancshares
IBOC
$4.45B
| $3.3M | 0.03% |
60,721
+5,548
| +10% | +$301K |
|
462
General Mills
GIS
$27B
| $3.3M | 0.03% |
50,615
-2,690
| -5% | -$175K |
|
463
Paychex
PAYX
$48.7B
| $3.28M | 0.03% |
27,574
-1,297
| -4% | -$154K |
|
464
Cirrus Logic
CRUS
$5.94B
| $3.27M | 0.03% |
39,327
| – | – |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.26M | 0.03% |
19,592
| – | – |
|
466
Prudential Financial
PRU
$37.2B
| $3.26M | 0.03% |
31,433
-1,805
| -5% | -$187K |
|
467
KT
KT
$9.78B
| $3.26M | 0.03% |
242,400
-17,700
| -7% | -$238K |
|
468
Lennar Class A
LEN
$36.7B
| $3.26M | 0.03% |
22,561
-1,110
| -5% | -$160K |
|
469
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.03% |
167,853
-7,800
| -4% | -$151K |
|
470
Toro Company
TTC
$7.99B
| $3.24M | 0.03% |
33,769
-1,600
| -5% | -$154K |
|
471
KBR
KBR
$6.4B
| $3.23M | 0.03% |
58,352
-3,159
| -5% | -$175K |
|
472
Biogen
BIIB
$20.6B
| $3.23M | 0.03% |
12,487
-521
| -4% | -$135K |
|
473
Realty Income
O
$54.2B
| $3.21M | 0.03% |
55,972
| – | – |
|
474
RenaissanceRe
RNR
$11.3B
| $3.21M | 0.03% |
16,385
-530
| -3% | -$104K |
|
475
US Foods
USFD
$17.5B
| $3.19M | 0.03% |
70,283
-3,600
| -5% | -$163K |
|