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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| $2.17M | 0.02% |
11,813
-370
| -3% | -$68K |
|
652
Landstar System
LSTR
$4.5B
| $2.17M | 0.02% |
11,769
| – | – |
|
653
Agilysys
AGYS
$3.03B
| $2.17M | 0.02% |
20,832
-1,228
| -6% | -$128K |
|
654
SEI Investments
SEIC
$10.7B
| $2.16M | 0.02% |
33,444
| – | – |
|
655
Middleby
MIDD
$6.99B
| $2.16M | 0.02% |
17,633
| – | – |
|
656
CBRE Group
CBRE
$48.4B
| $2.16M | 0.02% |
24,192
-684
| -3% | -$61K |
|
657
MasTec
MTZ
$15B
| $2.16M | 0.02% |
20,142
| – | – |
|
658
TKO Group
TKO
$16B
| $2.14M | 0.02% |
19,858
| – | – |
|
659
Dorman Products
DORM
$4.86B
| $2.14M | 0.02% |
23,355
-4,174
| -15% | -$382K |
|
660
GameStop
GME
$10.9B
| $2.13M | 0.02% |
86,428
| – | – |
|
661
Cullen/Frost Bankers
CFR
$8.11B
| $2.13M | 0.02% |
20,924
| – | – |
|
662
Repligen
RGEN
$6.76B
| $2.13M | 0.02% |
16,858
| – | – |
|
663
Hyatt Hotels
H
$13.6B
| $2.1M | 0.02% |
13,850
| – | – |
|
664
Saic
SAIC
$4.75B
| $2.1M | 0.02% |
17,898
| – | – |
|
665
Mueller Industries
MLI
$10.8B
| $2.1M | 0.02% |
36,808
| – | – |
|
666
STAG Industrial
STAG
$6.68B
| $2.1M | 0.02% |
58,093
| – | – |
|
667
Atlantic Union Bankshares
AUB
$5.02B
| $2.08M | 0.02% |
63,403
| – | – |
|
668
Iron Mountain
IRM
$28.8B
| $2.08M | 0.02% |
23,186
-634
| -3% | -$56.8K |
|
669
Fortive
FTV
$16.2B
| $2.08M | 0.02% |
28,009
-768
| -3% | -$56.9K |
|
670
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.02% |
47,731
+6,330
| +15% | +$275K |
|
671
Bruker
BRKR
$4.63B
| $2.07M | 0.02% |
32,426
| – | – |
|
672
T Rowe Price
TROW
$23.4B
| $2.06M | 0.02% |
17,863
-487
| -3% | -$56.2K |
|
673
Triumph Financial, Inc.
TFIN
$1.42B
| $2.05M | 0.02% |
25,106
| – | – |
|
674
FMC
FMC
$4.61B
| $2.05M | 0.02% |
35,522
| – | – |
|
675
First Industrial Realty Trust
FR
$6.77B
| $2.04M | 0.02% |
42,986
| – | – |
|