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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$35.7B
| $3.19M | 0.03% |
+148,027
| New | +$3.19M |
|
477
Fastenal
FAST
$55.1B
| $3.19M | 0.03% |
98,388
-4,492
| -4% | -$145K |
|
478
Otis Worldwide
OTIS
$34.1B
| $3.19M | 0.03% |
35,594
-1,883
| -5% | -$168K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.03% |
41,789
-2,000
| -5% | -$152K |
|
480
Sysco
SYY
$39.4B
| $3.18M | 0.03% |
43,505
-2,206
| -5% | -$161K |
|
481
nVent Electric
NVT
$14.9B
| $3.17M | 0.03% |
53,591
-2,600
| -5% | -$154K |
|
482
Yum! Brands
YUM
$40.1B
| $3.16M | 0.03% |
24,178
-1,119
| -4% | -$146K |
|
483
W.W. Grainger
GWW
$47.5B
| $3.14M | 0.03% |
3,788
-210
| -5% | -$174K |
|
484
Old Dominion Freight Line
ODFL
$31.7B
| $3.14M | 0.03% |
15,488
-832
| -5% | -$169K |
|
485
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.03% |
40,397
-1,807
| -4% | -$139K |
|
486
Extra Space Storage
EXR
$31.3B
| $3.1M | 0.03% |
19,350
-6,004
| -24% | -$963K |
|
487
Carlyle Group
CG
$23.1B
| $3.09M | 0.03% |
+76,000
| New | +$3.09M |
|
488
Lattice Semiconductor
LSCC
$9.05B
| $3.09M | 0.03% |
44,777
-2,200
| -5% | -$152K |
|
489
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.03% |
9,904
-458
| -4% | -$142K |
|
490
Gartner
IT
$18.6B
| $3.07M | 0.03% |
6,801
-330
| -5% | -$149K |
|
491
Essential Properties Realty Trust
EPRT
$6.1B
| $3.07M | 0.03% |
120,002
+18,369
| +18% | +$469K |
|
492
Exelon
EXC
$43.9B
| $3.06M | 0.03% |
85,294
-3,862
| -4% | -$139K |
|
493
Verisk Analytics
VRSK
$37.8B
| $3.04M | 0.03% |
12,720
-1,387
| -10% | -$331K |
|
494
Repligen
RGEN
$7.01B
| $3.03M | 0.03% |
16,858
-800
| -5% | -$144K |
|
495
Lamar Advertising Co
LAMR
$13B
| $3.02M | 0.03% |
28,437
-1,400
| -5% | -$149K |
|
496
Knight Transportation
KNX
$7B
| $3.02M | 0.03% |
52,398
-2,600
| -5% | -$150K |
|
497
Hubbell
HUBB
$23.2B
| $3.01M | 0.03% |
9,157
-8,927
| -49% | -$2.94M |
|
498
Ally Financial
ALLY
$12.7B
| $3.01M | 0.03% |
86,150
+5,550
| +7% | +$194K |
|
499
Electronic Arts
EA
$42.2B
| $2.99M | 0.03% |
21,851
-1,981
| -8% | -$271K |
|
500
Lithia Motors
LAD
$8.74B
| $2.97M | 0.03% |
9,012
-400
| -4% | -$132K |
|