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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.93B
| $2.97M | 0.03% |
35,828
-1,700
| -5% | -$141K |
|
502
Jones Lang LaSalle
JLL
$14.8B
| $2.96M | 0.03% |
15,689
-800
| -5% | -$151K |
|
503
MKS Inc. Common Stock
MKSI
$7.02B
| $2.95M | 0.03% |
28,711
-65,524
| -70% | -$6.74M |
|
504
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.03% |
166,897
-10,566
| -6% | -$186K |
|
505
Churchill Downs
CHDN
$7.18B
| $2.94M | 0.03% |
21,798
-1,100
| -5% | -$148K |
|
506
Corteva
CTVA
$49.1B
| $2.94M | 0.03% |
61,323
-3,034
| -5% | -$145K |
|
507
BJs Wholesale Club
BJ
$12.8B
| $2.93M | 0.03% |
43,966
-2,100
| -5% | -$140K |
|
508
Xcel Energy
XEL
$43B
| $2.93M | 0.03% |
47,308
-1,845
| -4% | -$114K |
|
509
Republic Services
RSG
$71.7B
| $2.92M | 0.03% |
17,726
-822
| -4% | -$136K |
|
510
Essential Utilities
WTRG
$11B
| $2.91M | 0.03% |
77,899
-3,900
| -5% | -$146K |
|
511
Advanced Drainage Systems
WMS
$11.5B
| $2.91M | 0.03% |
20,677
-700
| -3% | -$98.4K |
|
|
SGI
512
Somnigroup International Inc.
SGI
$18.3B
| $2.91M | 0.03% |
56,992
-2,700
| -5% | -$138K |
|
513
Hamilton Lane
HLNE
$6.41B
| $2.9M | 0.03% |
25,559
| – | – |
|
514
Crocs
CROX
$4.72B
| $2.89M | 0.03% |
30,961
-7,648
| -20% | -$714K |
|
515
Equitable Holdings
EQH
$16B
| $2.89M | 0.03% |
+86,833
| New | +$2.89M |
|
516
Global Payments
GPN
$21.3B
| $2.89M | 0.03% |
22,767
-1,251
| -5% | -$159K |
|
517
Newmont
NEM
$83.7B
| $2.88M | 0.03% |
69,652
-1,762
| -2% | -$72.9K |
|
518
Cencora
COR
$56.7B
| $2.88M | 0.03% |
14,030
-316
| -2% | -$64.9K |
|
519
Tetra Tech
TTEK
$9.48B
| $2.87M | 0.03% |
85,885
-4,000
| -4% | -$134K |
|
520
Chemed
CHE
$6.79B
| $2.87M | 0.03% |
4,903
-200
| -4% | -$117K |
|
521
Rush Enterprises Class A
RUSHA
$4.53B
| $2.83M | 0.03% |
56,332
+19,563
| +53% | +$984K |
|
522
Frontline
FRO
$4.93B
| $2.81M | 0.03% |
+140,200
| New | +$2.81M |
|
523
Constellation Energy
CEG
$94.2B
| $2.81M | 0.03% |
24,026
| – | – |
|
524
Autoliv
ALV
$9.58B
| $2.81M | 0.03% |
25,458
-1,200
| -5% | -$132K |
|
525
Suncor Energy
SU
$48.5B
| $2.8M | 0.03% |
+87,500
| New | +$2.8M |
|