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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$6.01B
| $2.53M | 0.02% |
20,133
-1,000
| -5% | -$126K |
|
577
Exelixis
EXEL
$10.1B
| $2.53M | 0.02% |
105,326
-5,100
| -5% | -$122K |
|
578
Alarm.com
ALRM
$2.84B
| $2.52M | 0.02% |
39,027
| – | – |
|
579
Monolithic Power Systems
MPWR
$41.4B
| $2.52M | 0.02% |
3,995
| – | – |
|
580
NNN REIT
NNN
$8.12B
| $2.52M | 0.02% |
58,435
-2,900
| -5% | -$125K |
|
581
iShares Russell 2000 ETF
IWM
$66.9B
| $2.52M | 0.02% |
12,538
+8,532
| +213% | +$1.71M |
|
582
CBRE Group
CBRE
$48.7B
| $2.51M | 0.02% |
26,975
-1,651
| -6% | -$154K |
|
583
Magnolia Oil & Gas
MGY
$4.34B
| $2.5M | 0.02% |
117,606
-10,880
| -8% | -$232K |
|
584
Gentex
GNTX
$6.3B
| $2.49M | 0.02% |
76,330
-3,700
| -5% | -$121K |
|
585
Jefferies Financial Group
JEF
$13.2B
| $2.49M | 0.02% |
61,705
-2,800
| -4% | -$113K |
|
586
Primerica
PRI
$8.9B
| $2.48M | 0.02% |
12,040
-600
| -5% | -$123K |
|
587
Keurig Dr Pepper
KDP
$37.5B
| $2.48M | 0.02% |
74,341
| – | – |
|
588
Kraft Heinz
KHC
$31.8B
| $2.48M | 0.02% |
66,963
-3,058
| -4% | -$113K |
|
589
Light & Wonder
LNW
$7.51B
| $2.48M | 0.02% |
30,148
-1,400
| -4% | -$115K |
|
590
Devon Energy
DVN
$21.9B
| $2.47M | 0.02% |
54,580
-3,487
| -6% | -$158K |
|
591
H&R Block
HRB
$6.85B
| $2.47M | 0.02% |
50,998
-2,400
| -4% | -$116K |
|
592
Graphic Packaging
GPK
$6.38B
| $2.47M | 0.02% |
100,043
-4,900
| -5% | -$121K |
|
593
First Horizon
FHN
$11.3B
| $2.46M | 0.02% |
173,929
-8,900
| -5% | -$126K |
|
594
Keysight
KEYS
$29.1B
| $2.45M | 0.02% |
15,400
-724
| -4% | -$115K |
|
595
Range Resources
RRC
$8.11B
| $2.42M | 0.02% |
79,577
-3,800
| -5% | -$116K |
|
596
BellRing Brands
BRBR
$4.51B
| $2.42M | 0.02% |
43,691
-2,100
| -5% | -$116K |
|
597
AGCO
AGCO
$8.23B
| $2.42M | 0.02% |
19,925
-1,000
| -5% | -$121K |
|
598
Mettler-Toledo International
MTD
$27.1B
| $2.42M | 0.02% |
1,991
| – | – |
|
599
Murphy USA
MUSA
$7.56B
| $2.41M | 0.02% |
6,766
-300
| -4% | -$107K |
|
600
Morningstar
MORN
$10.9B
| $2.41M | 0.02% |
8,420
+520
| +7% | +$149K |
|