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% |
