TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $2.31M | 0.03% |
11,931
| – | – |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $2.3M | 0.03% |
22,293
-1,157
| -5% | -$119K |
|
503
Parker-Hannifin
PH
$96.1B
| $2.3M | 0.03% |
14,737
| – | – |
|
504
Evergy
EVRG
$16.5B
| $2.3M | 0.03% |
+40,876
| New | +$2.3M |
|
505
Applied Industrial Technologies
AIT
$10B
| $2.29M | 0.03% |
32,679
+1,549
| +5% | +$109K |
|
506
Rockwell Automation
ROK
$38.2B
| $2.29M | 0.03% |
13,750
| – | – |
|
507
Stanley Black & Decker
SWK
$12.1B
| $2.28M | 0.03% |
17,170
| – | – |
|
508
Nucor
NUE
$33.8B
| $2.28M | 0.03% |
36,400
| – | – |
|
509
WEC Energy
WEC
$34.7B
| $2.27M | 0.03% |
35,176
| – | – |
|
510
Paychex
PAYX
$48.7B
| $2.27M | 0.03% |
33,225
| – | – |
|
511
James River Group
JRVR
$249M
| $2.24M | 0.03% |
57,033
| – | – |
|
|
RDFN
512
DELISTED
Redfin
RDFN
| $2.24M | 0.03% |
97,058
+58,219
| +150% | +$1.34M |
|
513
Wingstop
WING
$8.65B
| $2.24M | 0.03% |
42,921
-5,646
| -12% | -$294K |
|
514
Post Holdings
POST
$5.88B
| $2.23M | 0.03% |
39,554
| – | – |
|
515
Copart
CPRT
$47B
| $2.22M | 0.03% |
156,712
-2,400
| -2% | -$33.9K |
|
516
Exponent
EXPO
$3.61B
| $2.22M | 0.03% |
45,870
-1,268
| -3% | -$61.2K |
|
517
Marriott Vacations Worldwide
VAC
$2.73B
| $2.21M | 0.03% |
19,530
+933
| +5% | +$105K |
|
518
Saic
SAIC
$4.83B
| $2.2M | 0.03% |
27,154
+2,623
| +11% | +$212K |
|
519
PPL Corp
PPL
$26.6B
| $2.2M | 0.03% |
76,900
| – | – |
|
520
NiSource
NI
$19B
| $2.19M | 0.03% |
83,369
+7,612
| +10% | +$200K |
|
521
Agilent Technologies
A
$36.5B
| $2.19M | 0.03% |
35,350
| – | – |
|
522
Ventas
VTR
$30.9B
| $2.18M | 0.03% |
38,279
| – | – |
|
523
Louisiana-Pacific
LPX
$6.9B
| $2.16M | 0.03% |
79,443
| – | – |
|
524
Newmont
NEM
$83.7B
| $2.15M | 0.03% |
56,908
| – | – |
|
525
Tyson Foods
TSN
$20B
| $2.15M | 0.03% |
31,150
| – | – |
|