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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$11.9B
| $2.42M | 0.02% |
8,985
| – | – |
|
602
FTI Consulting
FCN
$5.23B
| $2.42M | 0.02% |
11,229
| – | – |
|
603
Houlihan Lokey
HLI
$14.1B
| $2.41M | 0.02% |
17,900
| – | – |
|
604
Delta Air Lines
DAL
$40.1B
| $2.41M | 0.02% |
50,842
-1,405
| -3% | -$66.7K |
|
605
Deckers Outdoor
DECK
$16.9B
| $2.41M | 0.02% |
14,934
-25,434
| -63% | -$4.1M |
|
606
Mettler-Toledo International
MTD
$25.8B
| $2.4M | 0.02% |
1,720
-113
| -6% | -$158K |
|
607
Halliburton
HAL
$19.3B
| $2.4M | 0.02% |
70,995
-2,126
| -3% | -$71.8K |
|
|
NTST
608
NETSTREIT Corp
NTST
$1.75B
| $2.4M | 0.02% |
148,753
+13,839
| +10% | +$223K |
|
609
Alarm.com
ALRM
$2.76B
| $2.39M | 0.02% |
37,650
| – | – |
|
610
Howmet Aerospace
HWM
$74.1B
| $2.39M | 0.02% |
30,792
-864
| -3% | -$67.1K |
|
611
Equifax
EFX
$30.3B
| $2.37M | 0.02% |
9,781
-276
| -3% | -$66.9K |
|
612
Exelixis
EXEL
$10.1B
| $2.37M | 0.02% |
105,326
| – | – |
|
613
Corning
GLW
$64.2B
| $2.37M | 0.02% |
60,884
-1,754
| -3% | -$68.2K |
|
614
Arrow Electronics
ARW
$6.54B
| $2.36M | 0.02% |
19,543
| – | – |
|
615
PPG Industries
PPG
$24.6B
| $2.36M | 0.02% |
18,744
-18,459
| -50% | -$2.32M |
|
616
Alcoa
AA
$8.01B
| $2.35M | 0.02% |
59,001
| – | – |
|
617
Ciena
CIEN
$18.4B
| $2.34M | 0.02% |
48,594
| – | – |
|
|
618
Tractor Supply
TSCO
$31B
| $2.34M | 0.02% |
43,290
-443,405
| -91% | -$23.9M |
|
|
SQSP
619
DELISTED
Squarespace, Inc.
SQSP
| $2.34M | 0.02% |
53,527
| – | – |
|
620
Xcel Energy
XEL
$42.8B
| $2.33M | 0.02% |
43,700
-1,307
| -3% | -$69.8K |
|
621
Dollar General
DG
$23.4B
| $2.33M | 0.02% |
17,622
-475
| -3% | -$62.8K |
|
622
AvalonBay Communities
AVB
$27.4B
| $2.33M | 0.02% |
11,246
-301
| -3% | -$62.3K |
|
623
OGE Energy
OGE
$8.85B
| $2.33M | 0.02% |
65,193
| – | – |
|
624
Century Communities
CCS
$1.99B
| $2.32M | 0.02% |
28,394
| – | – |
|
625
VICI Properties
VICI
$35.3B
| $2.32M | 0.02% |
80,900
-2,293
| -3% | -$65.7K |
|