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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$14.4B
| $3.47M | 0.03% |
77,613
| – | – |
|
452
Chord Energy
CHRD
$6.1B
| $3.47M | 0.03% |
20,693
-7,278
| -26% | -$1.22M |
|
453
Phillips Edison & Co
PECO
$4.47B
| $3.46M | 0.03% |
105,734
+7,365
| +7% | +$241K |
|
454
SK Telecom
SKM
$8.33B
| $3.46M | 0.03% |
165,220
+9,200
| +6% | +$193K |
|
455
Realty Income
O
$54.4B
| $3.46M | 0.03% |
65,407
-1,877
| -3% | -$99.1K |
|
456
Aegon
AEG
$12B
| $3.42M | 0.03% |
+558,400
| New | +$3.42M |
|
457
Ally Financial
ALLY
$12.7B
| $3.42M | 0.03% |
86,150
| – | – |
|
458
SPS Commerce
SPSC
$4.18B
| $3.4M | 0.03% |
18,091
+639
| +4% | +$120K |
|
459
Medpace
MEDP
$13.4B
| $3.4M | 0.03% |
8,264
| – | – |
|
460
Woodward
WWD
$14.3B
| $3.4M | 0.03% |
19,512
| – | – |
|
461
Lamar Advertising Co
LAMR
$12.8B
| $3.4M | 0.03% |
28,437
| – | – |
|
462
L3Harris
LHX
$51.6B
| $3.4M | 0.03% |
15,125
-437
| -3% | -$98.1K |
|
463
East-West Bancorp
EWBC
$14.9B
| $3.4M | 0.03% |
46,362
| – | – |
|
464
Prudential Financial
PRU
$37.2B
| $3.39M | 0.03% |
28,955
-845
| -3% | -$99K |
|
465
Sprout Social
SPT
$816M
| $3.38M | 0.03% |
94,860
| – | – |
|
466
Crown Castle
CCI
$40.9B
| $3.37M | 0.03% |
34,449
-996
| -3% | -$97.3K |
|
|
MZTI
467
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.31M | 0.03% |
17,522
| – | – |
|
468
Performance Food Group
PFGC
$16.3B
| $3.27M | 0.03% |
49,428
| – | – |
|
469
CubeSmart
CUBE
$9.29B
| $3.27M | 0.03% |
72,300
| – | – |
|
470
Dominion Energy
D
$50.7B
| $3.23M | 0.03% |
65,974
-1,946
| -3% | -$95.3K |
|
|
HES
471
DELISTED
Hess
HES
| $3.23M | 0.03% |
21,902
-647
| -3% | -$95.4K |
|
472
Idexx Laboratories
IDXX
$51B
| $3.23M | 0.03% |
6,619
-19,572
| -75% | -$9.54M |
|
473
Jones Lang LaSalle
JLL
$14.6B
| $3.22M | 0.03% |
15,689
| – | – |
|
474
Littelfuse
LFUS
$6.54B
| $3.22M | 0.03% |
12,593
| – | – |
|
475
Annaly Capital Management
NLY
$14.2B
| $3.2M | 0.03% |
167,853
| – | – |
|