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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.6B
| $2.8M | 0.03% |
77,396
-3,969
| -5% | -$143K |
|
|
EXE
527
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.78M | 0.03% |
36,145
-1,800
| -5% | -$138K |
|
528
Interactive Brokers
IBKR
$27.2B
| $2.78M | 0.03% |
133,880
-6,800
| -5% | -$141K |
|
529
HF Sinclair
DINO
$9.56B
| $2.77M | 0.03% |
49,888
+2,700
| +6% | +$150K |
|
530
Helmerich & Payne
HP
$1.99B
| $2.76M | 0.03% |
76,263
| – | – |
|
531
Unum
UNM
$12.6B
| $2.75M | 0.03% |
60,910
-2,900
| -5% | -$131K |
|
532
VICI Properties
VICI
$35.5B
| $2.75M | 0.03% |
86,179
-3,377
| -4% | -$108K |
|
533
NOV
NOV
$4.92B
| $2.73M | 0.03% |
134,503
| – | – |
|
534
Nutrien
NTR
$27.9B
| $2.73M | 0.03% |
+48,400
| New | +$2.73M |
|
535
FTAI Aviation
FTAI
$17.1B
| $2.72M | 0.03% |
58,713
+34,995
| +148% | +$1.62M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.71M | 0.03% |
7,460
-376
| -5% | -$136K |
|
537
Simpson Manufacturing
SSD
$8.14B
| $2.71M | 0.03% |
13,666
-700
| -5% | -$139K |
|
538
American Financial Group
AFG
$11.5B
| $2.7M | 0.03% |
22,724
-1,100
| -5% | -$131K |
|
539
Skechers
SKX
$9.5B
| $2.7M | 0.03% |
43,321
-2,100
| -5% | -$131K |
|
540
Century Communities
CCS
$2.07B
| $2.7M | 0.03% |
29,615
| – | – |
|
541
Lear
LEA
$6B
| $2.69M | 0.03% |
19,027
-900
| -5% | -$127K |
|
542
Quanta Services
PWR
$56B
| $2.69M | 0.03% |
12,448
-424
| -3% | -$91.5K |
|
543
WESCO International
WCC
$10.6B
| $2.69M | 0.03% |
15,448
-700
| -4% | -$122K |
|
544
Universal Display
OLED
$6.91B
| $2.66M | 0.02% |
13,913
-700
| -5% | -$134K |
|
545
Woodward
WWD
$14.4B
| $2.66M | 0.02% |
19,512
-1,000
| -5% | -$136K |
|
546
Martin Marietta Materials
MLM
$37.8B
| $2.65M | 0.02% |
5,309
-274
| -5% | -$137K |
|
547
AptarGroup
ATR
$9.11B
| $2.64M | 0.02% |
21,346
-1,000
| -4% | -$124K |
|
548
EastGroup Properties
EGP
$8.91B
| $2.64M | 0.02% |
14,364
-700
| -5% | -$128K |
|
549
Fair Isaac
FICO
$36.9B
| $2.63M | 0.02% |
2,262
-33
| -1% | -$38.4K |
|
550
Old Republic International
ORI
$10B
| $2.63M | 0.02% |
89,399
-4,200
| -4% | -$124K |
|