TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
+$17.6M |
| 2 |
Valero Energy
VLO
|
+$17.4M |
| 3 |
Phillips 66
PSX
|
+$17.1M |
| 4 |
Robert Half
RHI
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$26.6M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$17M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.4B
| $1.59M | 0.02% |
14,450
| – | – |
|
627
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.02% |
30,000
| – | – |
|
628
Martin Marietta Materials
MLM
$37.8B
| $1.59M | 0.02% |
7,100
| – | – |
|
629
American Water Works
AWK
$27.3B
| $1.58M | 0.02% |
18,500
| – | – |
|
630
LiveRamp
RAMP
$1.81B
| $1.58M | 0.02% |
52,720
+12,551
| +31% | +$376K |
|
631
Deluxe
DLX
$876M
| $1.58M | 0.02% |
23,821
-13,680
| -36% | -$906K |
|
632
RPM International
RPM
$16.4B
| $1.57M | 0.02% |
26,992
| – | – |
|
633
Cognex
CGNX
$7.55B
| $1.57M | 0.02% |
35,252
| – | – |
|
634
Conagra Brands
CAG
$9.32B
| $1.56M | 0.02% |
43,600
| – | – |
|
|
WRK
635
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
27,304
| – | – |
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.02% |
13,487
+4,588
| +52% | +$529K |
|
637
Caleres
CAL
$528M
| $1.55M | 0.02% |
45,088
-3,071
| -6% | -$106K |
|
638
American Financial Group
AFG
$11.5B
| $1.55M | 0.02% |
14,431
| – | – |
|
639
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.02% |
9,333
| – | – |
|
640
Entegris
ENTG
$12.4B
| $1.55M | 0.02% |
45,617
| – | – |
|
641
Graco
GGG
$14.2B
| $1.53M | 0.02% |
33,920
| – | – |
|
642
West Pharmaceutical
WST
$18.2B
| $1.53M | 0.02% |
15,355
-700
| -4% | -$69.5K |
|
643
Entergy
ETR
$38.8B
| $1.52M | 0.02% |
37,700
| – | – |
|
644
Zebra Technologies
ZBRA
$16B
| $1.52M | 0.02% |
10,622
+400
| +4% | +$57.3K |
|
645
McCormick & Company Non-Voting
MKC
$18.8B
| $1.52M | 0.02% |
26,200
| – | – |
|
646
Baker Hughes
BKR
$45B
| $1.51M | 0.02% |
45,812
| – | – |
|
647
CBRE Group
CBRE
$48.7B
| $1.51M | 0.02% |
31,650
| – | – |
|
648
TechnipFMC
FTI
$16.1B
| $1.5M | 0.02% |
63,571
| – | – |
|
649
Chemed
CHE
$6.76B
| $1.5M | 0.02% |
4,651
-500
| -10% | -$161K |
|
650
D.R. Horton
DHI
$54.9B
| $1.5M | 0.02% |
36,500
| – | – |
|