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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.85B
| $2.74M | 0.02% |
202,723
+96,442
| +91% | +$1.3M |
|
552
Exelon
EXC
$43.8B
| $2.73M | 0.02% |
78,820
-2,206
| -3% | -$76.4K |
|
553
Autoliv
ALV
$9.63B
| $2.72M | 0.02% |
25,458
| – | – |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $2.71M | 0.02% |
41,789
| – | – |
|
555
Globus Medical
GMED
$7.89B
| $2.7M | 0.02% |
39,435
| – | – |
|
|
SGI
556
Somnigroup International Inc.
SGI
$17.9B
| $2.7M | 0.02% |
56,992
| – | – |
|
557
Royal Gold
RGLD
$12.3B
| $2.69M | 0.02% |
21,495
| – | – |
|
558
FormFactor
FORM
$2.27B
| $2.69M | 0.02% |
44,395
+2,656
| +6% | +$161K |
|
559
Core & Main
CNM
$9.21B
| $2.68M | 0.02% |
54,800
+1,900
| +4% | +$93K |
|
560
Kinsale Capital Group
KNSL
$9.92B
| $2.68M | 0.02% |
6,951
| – | – |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.02% |
20,465
-171,683
| -89% | -$22.5M |
|
562
Biogen
BIIB
$20.9B
| $2.67M | 0.02% |
11,532
-317
| -3% | -$73.5K |
|
563
Range Resources
RRC
$8.3B
| $2.67M | 0.02% |
79,577
| – | – |
|
564
Celsius Holdings
CELH
$14.5B
| $2.66M | 0.02% |
46,597
| – | – |
|
565
Chemed
CHE
$6.57B
| $2.66M | 0.02% |
4,903
| – | – |
|
566
ODDITY Tech
ODD
$3.48B
| $2.66M | 0.02% |
67,669
| – | – |
|
567
Trex
TREX
$6.43B
| $2.66M | 0.02% |
35,828
| – | – |
|
568
Cleveland-Cliffs
CLF
$5.62B
| $2.64M | 0.02% |
171,600
| – | – |
|
569
Vulcan Materials
VMC
$38.9B
| $2.63M | 0.02% |
10,561
-296
| -3% | -$73.6K |
|
570
Graphic Packaging
GPK
$6.14B
| $2.62M | 0.02% |
100,043
| – | – |
|
571
Omega Healthcare
OHI
$12.6B
| $2.61M | 0.02% |
76,209
| – | – |
|
572
Lattice Semiconductor
LSCC
$9.06B
| $2.6M | 0.02% |
44,777
| – | – |
|
573
Archer Daniels Midland
ADM
$29.5B
| $2.59M | 0.02% |
42,891
-1,300
| -3% | -$78.6K |
|
574
Cognex
CGNX
$7.45B
| $2.59M | 0.02% |
55,439
| – | – |
|
|
ALTR
575
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.58M | 0.02% |
26,261
+9,834
| +60% | +$965K |
|