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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
| $2.16M | 0.02% |
9,828
| – | – |
|
652
Acuity Brands
AYI
$10.3B
| $2.15M | 0.02% |
10,492
-500
| -5% | -$102K |
|
653
Hartford Financial Services
HIG
$36.7B
| $2.15M | 0.02% |
26,722
-1,886
| -7% | -$152K |
|
654
Ryman Hospitality Properties
RHP
$6.23B
| $2.14M | 0.02% |
19,472
+2,198
| +13% | +$242K |
|
655
Capri Holdings
CPRI
$2.54B
| $2.14M | 0.02% |
42,557
-89,455
| -68% | -$4.49M |
|
656
RadNet
RDNT
$5.54B
| $2.14M | 0.02% |
61,447
+2,272
| +4% | +$79K |
|
657
Pinnacle Financial Partners
PNFP
$7.63B
| $2.14M | 0.02% |
24,481
-1,200
| -5% | -$105K |
|
658
Qualys
QLYS
$4.88B
| $2.14M | 0.02% |
10,878
-600
| -5% | -$118K |
|
659
SEI Investments
SEIC
$10.8B
| $2.13M | 0.02% |
33,444
-1,600
| -5% | -$102K |
|
660
CareTrust REIT
CTRE
$7.68B
| $2.12M | 0.02% |
94,657
| – | – |
|
661
Meritage Homes
MTH
$5.63B
| $2.11M | 0.02% |
24,266
| – | – |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $2.11M | 0.02% |
55,209
| – | – |
|
663
Triumph Financial, Inc.
TFIN
$1.52B
| $2.11M | 0.02% |
26,252
| – | – |
|
664
Globus Medical
GMED
$8.04B
| $2.1M | 0.02% |
39,435
-4,400
| -10% | -$235K |
|
665
ODDITY Tech
ODD
$3.56B
| $2.1M | 0.02% |
45,169
-3,336
| -7% | -$155K |
|
666
Healthcare Realty
HR
$6.4B
| $2.1M | 0.02% |
121,849
-6,000
| -5% | -$103K |
|
667
Starwood Property Trust
STWD
$7.53B
| $2.09M | 0.02% |
99,620
-4,700
| -5% | -$98.8K |
|
668
Thor Industries
THO
$5.92B
| $2.09M | 0.02% |
17,676
-800
| -4% | -$94.6K |
|
669
T Rowe Price
TROW
$23.8B
| $2.09M | 0.02% |
19,364
-878
| -4% | -$94.5K |
|
670
Commerce Bancshares
CBSH
$8.04B
| $2.08M | 0.02% |
40,964
-1,995
| -5% | -$101K |
|
671
Broadridge
BR
$29.7B
| $2.08M | 0.02% |
10,124
-452
| -4% | -$93K |
|
672
Antero Resources
AR
$9.94B
| $2.07M | 0.02% |
91,351
-4,500
| -5% | -$102K |
|
673
Prosperity Bancshares
PB
$6.46B
| $2.05M | 0.02% |
30,323
-1,500
| -5% | -$102K |
|
674
Boot Barn
BOOT
$5.71B
| $2.05M | 0.02% |
26,670
+17,509
| +191% | +$1.34M |
|
675
Axcelis
ACLS
$2.57B
| $2.04M | 0.02% |
15,715
-1,122
| -7% | -$146K |
|