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 | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.02% |
106,988
| – | – |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $1.99M | 0.02% |
45,116
+23,224
| +106% | +$1.02M |
|
553
Idexx Laboratories
IDXX
$51.4B
| $1.98M | 0.02% |
9,100
| – | – |
|
554
Textron
TXT
$14.5B
| $1.97M | 0.02% |
29,900
| – | – |
|
555
DTE Energy
DTE
$28.4B
| $1.97M | 0.02% |
22,325
| – | – |
|
556
Eversource Energy
ES
$23.6B
| $1.97M | 0.02% |
33,592
| – | – |
|
557
Royal Caribbean
RCL
$95.7B
| $1.97M | 0.02% |
19,000
| – | – |
|
558
Casey's General Stores
CASY
$18.8B
| $1.97M | 0.02% |
18,703
| – | – |
|
559
Boise Cascade
BCC
$3.36B
| $1.96M | 0.02% |
43,733
| – | – |
|
560
Oxford Industries
OXM
$629M
| $1.95M | 0.02% |
23,502
+146
| +0.6% | +$12.1K |
|
561
Allete
ALE
$3.69B
| $1.94M | 0.02% |
25,092
-1,689
| -6% | -$131K |
|
562
TransDigm Group
TDG
$71.6B
| $1.93M | 0.02% |
5,600
| – | – |
|
563
Atmos Energy
ATO
$26.7B
| $1.93M | 0.02% |
21,425
| – | – |
|
564
Zillow
ZG
$20.5B
| $1.93M | 0.02% |
32,266
-2,865
| -8% | -$171K |
|
565
Kellanova
K
$27.8B
| $1.92M | 0.02% |
29,288
| – | – |
|
566
FIVE9
FIVN
$2.06B
| $1.91M | 0.02% |
55,378
-6,266
| -10% | -$217K |
|
567
Clorox
CLX
$15.5B
| $1.91M | 0.02% |
14,100
| – | – |
|
568
Lennar Class A
LEN
$36.7B
| $1.91M | 0.02% |
37,504
| – | – |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.02% |
90,524
| – | – |
|
570
Floor & Decor
FND
$9.42B
| $1.88M | 0.02% |
38,070
+24,747
| +186% | +$1.22M |
|
571
FormFactor
FORM
$2.26B
| $1.86M | 0.02% |
139,610
+110,810
| +385% | +$1.47M |
|
572
SLM Corp
SLM
$6.49B
| $1.85M | 0.02% |
161,633
+89,271
| +123% | +$1.02M |
|
573
Verisk Analytics
VRSK
$37.8B
| $1.85M | 0.02% |
17,200
| – | – |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.02% |
28,356
| – | – |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | 0.02% |
62,189
+36,725
| +144% | +$1.08M |
|