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 | |
|---|---|---|---|---|---|---|
551
MasterBrand
MBC
$1.7B
| $2.63M | 0.02% |
176,942
| – | – |
|
552
New York Times
NYT
$9.58B
| $2.63M | 0.02% |
53,614
-2,600
| -5% | -$127K |
|
553
Public Service Enterprise Group
PEG
$40B
| $2.62M | 0.02% |
42,915
-1,991
| -4% | -$122K |
|
554
Cactus
WHD
$2.88B
| $2.62M | 0.02% |
57,794
| – | – |
|
|
ERF
555
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.02% |
+170,900
| New | +$2.62M |
|
556
Equifax
EFX
$31.2B
| $2.61M | 0.02% |
10,550
-471
| -4% | -$116K |
|
557
Darling Ingredients
DAR
$4.94B
| $2.6M | 0.02% |
52,191
-2,500
| -5% | -$125K |
|
558
Royal Gold
RGLD
$12.3B
| $2.6M | 0.02% |
21,495
-1,000
| -4% | -$121K |
|
559
Black Hills Corp
BKH
$4.26B
| $2.6M | 0.02% |
48,113
| – | – |
|
560
Middleby
MIDD
$7.19B
| $2.6M | 0.02% |
17,633
-900
| -5% | -$132K |
|
561
Vail Resorts
MTN
$5.64B
| $2.59M | 0.02% |
12,150
-600
| -5% | -$128K |
|
562
Vulcan Materials
VMC
$39.5B
| $2.59M | 0.02% |
11,417
-541
| -5% | -$123K |
|
563
Dollar General
DG
$23.9B
| $2.59M | 0.02% |
19,030
-1,178
| -6% | -$160K |
|
564
Donaldson
DCI
$9.47B
| $2.58M | 0.02% |
39,538
-1,900
| -5% | -$124K |
|
565
QuidelOrtho
QDEL
$1.93B
| $2.58M | 0.02% |
35,050
+2,256
| +7% | +$166K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.02% |
41,680
-2,069
| -5% | -$128K |
|
567
Royal Caribbean
RCL
$95.4B
| $2.57M | 0.02% |
19,871
| – | – |
|
568
Tenet Healthcare
THC
$17B
| $2.57M | 0.02% |
34,003
-1,600
| -4% | -$121K |
|
569
RBC Bearings
RBC
$12.1B
| $2.56M | 0.02% |
8,985
+3,185
| +55% | +$907K |
|
570
Casella Waste Systems
CWST
$5.92B
| $2.56M | 0.02% |
29,945
| – | – |
|
571
Dropbox
DBX
$8.19B
| $2.56M | 0.02% |
86,676
-4,100
| -5% | -$121K |
|
572
Allete
ALE
$3.68B
| $2.54M | 0.02% |
41,579
| – | – |
|
573
Celsius Holdings
CELH
$14.3B
| $2.54M | 0.02% |
46,597
-2,300
| -5% | -$125K |
|
574
Associated Banc-Corp
ASB
$4.4B
| $2.54M | 0.02% |
118,701
-24,136
| -17% | -$516K |
|
575
Medpace
MEDP
$13.8B
| $2.53M | 0.02% |
8,264
-400
| -5% | -$123K |
|