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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $2.32M | 0.02% |
21,395
| – | – |
|
627
Halozyme
HALO
$8.87B
| $2.31M | 0.02% |
44,021
| – | – |
|
628
Simpson Manufacturing
SSD
$7.97B
| $2.3M | 0.02% |
13,666
| – | – |
|
629
Targa Resources
TRGP
$35.2B
| $2.29M | 0.02% |
17,781
-458
| -3% | -$59K |
|
630
Coursera
COUR
$1.72B
| $2.28M | 0.02% |
317,776
| – | – |
|
631
Lithia Motors
LAD
$8.64B
| $2.28M | 0.02% |
9,012
| – | – |
|
632
Voya Financial
VOYA
$7.3B
| $2.27M | 0.02% |
31,872
| – | – |
|
633
Wabtec
WAB
$32.4B
| $2.26M | 0.02% |
14,296
-416
| -3% | -$65.7K |
|
634
eBay
EBAY
$41.7B
| $2.26M | 0.02% |
41,978
-1,302
| -3% | -$69.9K |
|
635
UFP Industries
UFPI
$5.84B
| $2.26M | 0.02% |
20,133
| – | – |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
41,680
| – | – |
|
637
DT Midstream
DTM
$10.9B
| $2.25M | 0.02% |
31,610
| – | – |
|
638
Crane Co
CR
$10.5B
| $2.23M | 0.02% |
15,407
| – | – |
|
639
ResMed
RMD
$39.6B
| $2.23M | 0.02% |
11,660
-342
| -3% | -$65.5K |
|
640
Xylem
XYL
$33.5B
| $2.23M | 0.02% |
16,418
| – | – |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $2.22M | 0.02% |
6,901
-198
| -3% | -$63.7K |
|
642
Brixmor Property Group
BRX
$8.51B
| $2.21M | 0.02% |
95,513
| – | – |
|
643
Hewlett Packard
HPE
$32.2B
| $2.19M | 0.02% |
103,379
-2,797
| -3% | -$59.2K |
|
644
Vail Resorts
MTN
$5.37B
| $2.19M | 0.02% |
12,150
| – | – |
|
|
AZEK
645
DELISTED
The AZEK Co
AZEK
| $2.19M | 0.02% |
51,886
| – | – |
|
646
Edison International
EIX
$21.4B
| $2.18M | 0.02% |
30,415
-879
| -3% | -$63.1K |
|
647
Willis Towers Watson
WTW
$32.2B
| $2.18M | 0.02% |
8,309
-236
| -3% | -$61.9K |
|
648
Commerce Bancshares
CBSH
$8B
| $2.18M | 0.02% |
40,964
| – | – |
|
|
CHX
649
DELISTED
ChampionX
CHX
| $2.17M | 0.02% |
65,426
| – | – |
|
650
Lear
LEA
$5.76B
| $2.17M | 0.02% |
19,027
| – | – |
|