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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $2.9M | 0.03% |
12,855
-403
| -3% | -$90.8K |
|
527
Aramark
ARMK
$10B
| $2.89M | 0.03% |
84,979
| – | – |
|
528
General Mills
GIS
$26.7B
| $2.88M | 0.03% |
45,546
-1,570
| -3% | -$99.3K |
|
529
Centene
CNC
$15.4B
| $2.88M | 0.03% |
43,352
-1,304
| -3% | -$86.5K |
|
530
Boot Barn
BOOT
$5.61B
| $2.87M | 0.03% |
22,294
-5,555
| -20% | -$716K |
|
531
DuPont de Nemours
DD
$31.9B
| $2.87M | 0.03% |
35,701
-1,008
| -3% | -$81.1K |
|
|
X
532
DELISTED
US Steel
X
| $2.87M | 0.03% |
75,820
| – | – |
|
533
Fastenal
FAST
$55.1B
| $2.86M | 0.03% |
91,040
-2,630
| -3% | -$82.7K |
|
534
Primerica
PRI
$8.74B
| $2.85M | 0.03% |
12,040
| – | – |
|
535
Sysco
SYY
$38.3B
| $2.84M | 0.03% |
39,784
-1,140
| -3% | -$81.4K |
|
536
BWX Technologies
BWXT
$15.2B
| $2.83M | 0.03% |
29,793
| – | – |
|
537
Donaldson
DCI
$9.34B
| $2.83M | 0.03% |
39,538
| – | – |
|
538
Blackbaud
BLKB
$3.33B
| $2.82M | 0.03% |
37,066
-3,083
| -8% | -$235K |
|
539
HF Sinclair
DINO
$9.57B
| $2.81M | 0.03% |
52,688
+2,800
| +6% | +$149K |
|
540
Gartner
IT
$17.6B
| $2.8M | 0.03% |
6,235
-159
| -2% | -$71.4K |
|
541
Electronic Arts
EA
$42.6B
| $2.8M | 0.03% |
20,075
-498
| -2% | -$69.4K |
|
542
American Financial Group
AFG
$11.4B
| $2.8M | 0.03% |
22,724
| – | – |
|
543
Extra Space Storage
EXR
$30.8B
| $2.8M | 0.03% |
17,993
-455
| -2% | -$70.7K |
|
544
Power Integrations
POWI
$2.5B
| $2.78M | 0.02% |
39,520
| – | – |
|
545
H&R Block
HRB
$6.73B
| $2.77M | 0.02% |
50,998
| – | – |
|
546
Old Republic International
ORI
$9.92B
| $2.76M | 0.02% |
89,399
| – | – |
|
547
Baker Hughes
BKR
$46.3B
| $2.75M | 0.02% |
78,304
-2,370
| -3% | -$83.4K |
|
548
New York Times
NYT
$9.37B
| $2.75M | 0.02% |
53,614
| – | – |
|
549
First Horizon
FHN
$11.5B
| $2.74M | 0.02% |
173,929
| – | – |
|
550
Cytokinetics
CYTK
$6.22B
| $2.74M | 0.02% |
50,585
| – | – |
|