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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $3.19M | 0.03% |
73,108
| – | – |
|
477
Murphy USA
MUSA
$7.26B
| $3.18M | 0.03% |
6,766
| – | – |
|
478
Coherent
COHR
$16.1B
| $3.18M | 0.03% |
43,823
| – | – |
|
479
Republic Services
RSG
$71.3B
| $3.17M | 0.03% |
16,328
-469
| -3% | -$91.2K |
|
480
Verisk Analytics
VRSK
$36.7B
| $3.17M | 0.03% |
11,776
-325
| -3% | -$87.6K |
|
481
Light & Wonder
LNW
$7.43B
| $3.16M | 0.03% |
30,148
| – | – |
|
482
Toro Company
TTC
$7.68B
| $3.16M | 0.03% |
33,769
| – | – |
|
483
Nucor
NUE
$32.6B
| $3.15M | 0.03% |
19,922
-564
| -3% | -$89.2K |
|
484
CareTrust REIT
CTRE
$7.54B
| $3.14M | 0.03% |
125,276
| – | – |
|
485
ENI
E
$53B
| $3.14M | 0.03% |
+102,000
| New | +$3.14M |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.14M | 0.03% |
312,970
-49,400
| -14% | -$495K |
|
487
W.W. Grainger
GWW
$47.5B
| $3.14M | 0.03% |
3,476
-203
| -6% | -$183K |
|
488
Otis Worldwide
OTIS
$34.4B
| $3.13M | 0.03% |
32,557
-904
| -3% | -$87K |
|
489
Rexford Industrial Realty
REXR
$10.1B
| $3.13M | 0.03% |
70,133
| – | – |
|
490
Unum
UNM
$12.6B
| $3.11M | 0.03% |
60,910
| – | – |
|
491
Boise Cascade
BCC
$3.21B
| $3.1M | 0.03% |
26,003
-4,286
| -14% | -$511K |
|
492
IQVIA
IQV
$31.3B
| $3.09M | 0.03% |
14,628
-403
| -3% | -$85.2K |
|
493
Fortinet
FTNT
$60.9B
| $3.09M | 0.03% |
51,293
-1,381
| -3% | -$83.2K |
|
494
Magnolia Oil & Gas
MGY
$4.5B
| $3.09M | 0.03% |
121,882
+58,585
| +93% | +$1.48M |
|
495
Rush Enterprises Class A
RUSHA
$4.42B
| $3.08M | 0.03% |
73,541
| – | – |
|
496
RadNet
RDNT
$5.49B
| $3.08M | 0.03% |
52,202
-6,501
| -11% | -$383K |
|
497
Jefferies Financial Group
JEF
$13.5B
| $3.07M | 0.03% |
61,705
| – | – |
|
498
Monolithic Power Systems
MPWR
$41B
| $3.07M | 0.03% |
3,735
-92
| -2% | -$75.6K |
|
499
TD Synnex
SNX
$12.5B
| $3.07M | 0.03% |
26,594
+10,000
| +60% | +$1.15M |
|
500
Kinder Morgan
KMI
$60.8B
| $3.06M | 0.03% |
153,928
-4,439
| -3% | -$88.2K |
|