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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.6B
| $3.04M | 0.03% |
6,319
-178
| -3% | -$85.7K |
|
502
Churchill Downs
CHDN
$6.77B
| $3.04M | 0.03% |
21,798
| – | – |
|
503
Visteon
VC
$3.42B
| $3.04M | 0.03% |
28,513
-1,117
| -4% | -$119K |
|
504
Aurora
AUR
$10B
| $3.04M | 0.03% |
1,097,513
+962,013
| +710% | +$2.66M |
|
505
Agilent Technologies
A
$35.2B
| $3.04M | 0.03% |
23,433
-658
| -3% | -$85.3K |
|
506
Corteva
CTVA
$48.7B
| $3.03M | 0.03% |
56,184
-1,601
| -3% | -$86.4K |
|
507
ArcelorMittal
MT
$26.2B
| $3.02M | 0.03% |
131,850
+10,000
| +8% | +$229K |
|
508
Paychex
PAYX
$47.9B
| $3.02M | 0.03% |
25,477
-714
| -3% | -$84.7K |
|
509
Sprouts Farmers Market
SFM
$13.1B
| $3.01M | 0.03% |
36,005
| – | – |
|
510
AptarGroup
ATR
$8.98B
| $3.01M | 0.03% |
21,346
| – | – |
|
511
Crocs
CROX
$4.43B
| $3M | 0.03% |
20,522
-9,811
| -32% | -$1.43M |
|
512
Dow Inc
DOW
$16.9B
| $2.99M | 0.03% |
56,329
-1,578
| -3% | -$83.7K |
|
513
Lennar Class A
LEN
$35.4B
| $2.98M | 0.03% |
20,551
-578
| -3% | -$83.9K |
|
514
Antero Resources
AR
$10.1B
| $2.98M | 0.03% |
91,351
| – | – |
|
515
RB Global
RBA
$21.6B
| $2.97M | 0.03% |
+38,900
| New | +$2.97M |
|
516
Yum! Brands
YUM
$40.5B
| $2.97M | 0.03% |
22,397
-630
| -3% | -$83.4K |
|
517
Fair Isaac
FICO
$36.7B
| $2.95M | 0.03% |
1,979
-106
| -5% | -$158K |
|
518
Universal Display
OLED
$6.52B
| $2.93M | 0.03% |
13,913
| – | – |
|
519
Quanta Services
PWR
$58.1B
| $2.93M | 0.03% |
11,513
-328
| -3% | -$83.3K |
|
520
Carlyle Group
CG
$23.7B
| $2.92M | 0.03% |
72,700
| – | – |
|
521
Public Service Enterprise Group
PEG
$40.8B
| $2.92M | 0.03% |
39,595
-1,175
| -3% | -$86.6K |
|
522
Casella Waste Systems
CWST
$5.81B
| $2.91M | 0.03% |
29,339
+1,196
| +4% | +$119K |
|
523
Essential Utilities
WTRG
$10.6B
| $2.91M | 0.03% |
77,899
| – | – |
|
524
Crown Holdings
CCK
$11B
| $2.9M | 0.03% |
39,005
| – | – |
|
525
Texas Capital Bancshares
TCBI
$3.99B
| $2.9M | 0.03% |
47,381
+4,124
| +10% | +$252K |
|