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 | |
|---|---|---|---|---|---|---|
601
Atlantic Union Bankshares
AUB
$5.01B
| $2.41M | 0.02% |
65,826
| – | – |
|
602
Dorman Products
DORM
$4.98B
| $2.39M | 0.02% |
28,700
+19,447
| +210% | +$1.62M |
|
603
Arrow Electronics
ARW
$6.5B
| $2.39M | 0.02% |
19,543
-900
| -4% | -$110K |
|
604
Hershey
HSY
$38B
| $2.39M | 0.02% |
12,814
-392
| -3% | -$73.1K |
|
605
Aramark
ARMK
$10.1B
| $2.39M | 0.02% |
84,979
-38,395
| -31% | -$1.08M |
|
606
Bruker
BRKR
$4.73B
| $2.38M | 0.02% |
32,426
-1,600
| -5% | -$118K |
|
607
Boston Beer
SAM
$2.43B
| $2.38M | 0.02% |
6,894
+271
| +4% | +$93.6K |
|
608
GXO Logistics
GXO
$5.83B
| $2.36M | 0.02% |
38,616
-1,900
| -5% | -$116K |
|
609
SBA Communications
SBAC
$20.6B
| $2.36M | 0.02% |
9,305
-393
| -4% | -$99.7K |
|
610
Edison International
EIX
$21.1B
| $2.35M | 0.02% |
32,921
-1,411
| -4% | -$101K |
|
611
HP
HPQ
$27.1B
| $2.35M | 0.02% |
78,097
-689,428
| -90% | -$20.7M |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.24B
| $2.34M | 0.02% |
76,374
-3,834
| -5% | -$118K |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.02% |
130,160
| – | – |
|
614
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.02% |
76,209
-3,900
| -5% | -$120K |
|
615
Ingredion
INGR
$8.16B
| $2.34M | 0.02% |
21,523
-1,000
| -4% | -$108K |
|
616
Kinsale Capital Group
KNSL
$10.3B
| $2.33M | 0.02% |
6,951
-300
| -4% | -$100K |
|
617
Voya Financial
VOYA
$7.28B
| $2.33M | 0.02% |
31,872
-1,700
| -5% | -$124K |
|
618
Oshkosh
OSK
$8.7B
| $2.32M | 0.02% |
21,395
-1,000
| -4% | -$108K |
|
619
Cognex
CGNX
$7.45B
| $2.31M | 0.02% |
55,439
-2,700
| -5% | -$113K |
|
620
Acadia Healthcare
ACHC
$2.15B
| $2.31M | 0.02% |
29,703
-1,500
| -5% | -$117K |
|
621
BWX Technologies
BWXT
$14.8B
| $2.29M | 0.02% |
29,793
-1,500
| -5% | -$115K |
|
622
WEC Energy
WEC
$34.6B
| $2.28M | 0.02% |
27,114
-1,252
| -4% | -$105K |
|
623
STAG Industrial
STAG
$6.75B
| $2.28M | 0.02% |
58,093
-2,900
| -5% | -$114K |
|
624
Landstar System
LSTR
$4.54B
| $2.28M | 0.02% |
11,769
-600
| -5% | -$116K |
|
625
OGE Energy
OGE
$8.82B
| $2.28M | 0.02% |
65,193
-3,200
| -5% | -$112K |
|