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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $1.49M | 0.02% |
7,547
-300
| -4% | -$59.3K |
|
652
Ameren
AEE
$27.2B
| $1.49M | 0.02% |
24,500
| – | – |
|
653
Armstrong World Industries
AWI
$8.58B
| $1.49M | 0.02% |
23,554
| – | – |
|
654
Nektar Therapeutics
NKTR
$764M
| $1.49M | 0.02% |
2,033
-1,927
| -49% | -$1.41M |
|
655
EQT Corp
EQT
$32.2B
| $1.48M | 0.02% |
49,232
| – | – |
|
656
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.02% |
6,629
+400
| +6% | +$88.8K |
|
657
Polaris
PII
$3.33B
| $1.46M | 0.02% |
11,958
| – | – |
|
658
Genuine Parts
GPC
$19.4B
| $1.45M | 0.02% |
15,775
| – | – |
|
659
Loews
L
$20B
| $1.45M | 0.02% |
30,000
| – | – |
|
660
OGE Energy
OGE
$8.89B
| $1.45M | 0.02% |
41,091
| – | – |
|
661
Wynn Resorts
WYNN
$12.6B
| $1.45M | 0.02% |
8,650
| – | – |
|
662
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.44M | 0.02% |
37,140
| – | – |
|
663
American Woodmark
AMWD
$997M
| $1.44M | 0.02% |
15,701
+1,900
| +14% | +$174K |
|
664
Alexandria Real Estate Equities
ARE
$14.5B
| $1.44M | 0.02% |
11,400
| – | – |
|
665
US Physical Therapy
USPH
$1.3B
| $1.44M | 0.02% |
14,986
-1,730
| -10% | -$166K |
|
666
NNN REIT
NNN
$8.18B
| $1.44M | 0.02% |
32,657
| – | – |
|
|
MIK
667
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.02% |
74,759
+11,287
| +18% | +$216K |
|
668
Kilroy Realty
KRC
$5.05B
| $1.43M | 0.02% |
18,914
| – | – |
|
669
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.02% |
26,900
| – | – |
|
670
Gen Digital
GEN
$18.2B
| $1.42M | 0.02% |
68,884
| – | – |
|
671
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.02% |
14,200
-2,300
| -14% | -$230K |
|
672
Knight Transportation
KNX
$7B
| $1.42M | 0.02% |
37,083
-10,856
| -23% | -$415K |
|
673
Visteon
VC
$3.41B
| $1.4M | 0.02% |
10,867
| – | – |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.02% |
28,414
| – | – |
|
675
FirstCash
FCFS
$6.53B
| $1.4M | 0.02% |
15,567
| – | – |
|