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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$6.15B
| $2.57M | 0.02% |
76,330
| – | – |
|
577
Permian Resources
PR
$9.99B
| $2.57M | 0.02% |
158,900
+33,800
| +27% | +$546K |
|
578
Helmerich & Payne
HP
$2.07B
| $2.56M | 0.02% |
70,942
| – | – |
|
579
Kenvue
KVUE
$35.4B
| $2.56M | 0.02% |
140,787
| – | – |
|
580
NOV
NOV
$4.85B
| $2.56M | 0.02% |
134,503
| – | – |
|
581
HP
HPQ
$26.5B
| $2.55M | 0.02% |
72,790
-1,892
| -3% | -$66.3K |
|
582
Goodyear
GT
$2.45B
| $2.54M | 0.02% |
224,158
| – | – |
|
583
Acuity Brands
AYI
$10.1B
| $2.53M | 0.02% |
10,492
| – | – |
|
584
Old Dominion Freight Line
ODFL
$30.7B
| $2.53M | 0.02% |
14,305
-383
| -3% | -$67.6K |
|
585
Rockwell Automation
ROK
$38.2B
| $2.52M | 0.02% |
9,142
-255
| -3% | -$70.2K |
|
586
Morningstar
MORN
$10.6B
| $2.49M | 0.02% |
8,420
| – | – |
|
587
Kemper
KMPR
$3.32B
| $2.49M | 0.02% |
41,948
+2,034
| +5% | +$121K |
|
588
NNN REIT
NNN
$8.06B
| $2.49M | 0.02% |
58,435
| – | – |
|
589
Keurig Dr Pepper
KDP
$37.3B
| $2.48M | 0.02% |
74,341
| – | – |
|
590
International Bancshares
IBOC
$4.4B
| $2.48M | 0.02% |
43,358
| – | – |
|
591
Boston Beer
SAM
$2.39B
| $2.47M | 0.02% |
8,109
+1,432
| +21% | +$437K |
|
592
Ingredion
INGR
$8.08B
| $2.47M | 0.02% |
21,523
| – | – |
|
593
Consolidated Edison
ED
$35B
| $2.47M | 0.02% |
27,576
-820
| -3% | -$73.3K |
|
594
Cavco Industries
CVCO
$4.28B
| $2.45M | 0.02% |
7,091
| – | – |
|
595
Kirby Corp
KEX
$4.85B
| $2.45M | 0.02% |
20,453
| – | – |
|
596
WESCO International
WCC
$10.5B
| $2.45M | 0.02% |
15,448
| – | – |
|
597
EastGroup Properties
EGP
$8.72B
| $2.44M | 0.02% |
14,364
| – | – |
|
598
Hartford Financial Services
HIG
$36.9B
| $2.44M | 0.02% |
24,292
-663
| -3% | -$66.7K |
|
599
Charter Communications
CHTR
$35.9B
| $2.44M | 0.02% |
8,165
-233
| -3% | -$69.7K |
|
600
Associated Banc-Corp
ASB
$4.36B
| $2.42M | 0.02% |
114,657
| – | – |
|