TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.6B
| $1.68M | 0.01% |
21,691
-500
| -2% | -$38.7K |
|
677
Huntington Bancshares
HBAN
$25.8B
| $1.68M | 0.01% |
108,850
-35,323
| -25% | -$545K |
|
678
Five Below
FIVE
$8.05B
| $1.68M | 0.01% |
8,100
| – | – |
|
679
Entergy
ETR
$39.5B
| $1.67M | 0.01% |
29,700
| – | – |
|
680
Cleveland-Cliffs
CLF
$5.62B
| $1.67M | 0.01% |
76,733
| – | – |
|
681
FirstEnergy
FE
$25B
| $1.67M | 0.01% |
40,131
-1,522
| -4% | -$63.3K |
|
682
SouthState Bank Corporation
SSB
$10.3B
| $1.66M | 0.01% |
20,773
| – | – |
|
683
Targa Resources
TRGP
$35.2B
| $1.66M | 0.01% |
31,800
| – | – |
|
684
Ameren
AEE
$26.8B
| $1.64M | 0.01% |
18,450
| – | – |
|
685
Tyler Technologies
TYL
$23.6B
| $1.64M | 0.01% |
3,050
| – | – |
|
686
Revvity
RVTY
$9.58B
| $1.64M | 0.01% |
8,150
| – | – |
|
687
Domino's
DPZ
$15.3B
| $1.64M | 0.01% |
2,900
| – | – |
|
688
Hubbell
HUBB
$23.5B
| $1.64M | 0.01% |
7,849
| – | – |
|
689
AMN Healthcare
AMN
$751M
| $1.63M | 0.01% |
13,359
| – | – |
|
690
KeyCorp
KEY
$21.1B
| $1.63M | 0.01% |
70,510
-4,281
| -6% | -$99K |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.01% |
12,700
| – | – |
|
692
Mister Car Wash
MCW
$1.77B
| $1.62M | 0.01% |
88,939
+30,673
| +53% | +$559K |
|
693
Pool Corp
POOL
$11.9B
| $1.61M | 0.01% |
2,850
| – | – |
|
694
Regal Rexnord
RRX
$9.39B
| $1.61M | 0.01% |
9,457
+3,600
| +61% | +$612K |
|
695
Lear
LEA
$5.76B
| $1.59M | 0.01% |
8,700
+1,200
| +16% | +$220K |
|
696
Xylem
XYL
$33.5B
| $1.59M | 0.01% |
13,274
-451
| -3% | -$54.1K |
|
697
Clorox
CLX
$15.1B
| $1.58M | 0.01% |
9,056
-444
| -5% | -$77.4K |
|
|
CONE
698
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.01% |
17,600
+2,100
| +14% | +$188K |
|
|
BCPC
699
Balchem Corporation
BCPC
$5.05B
| $1.58M | 0.01% |
9,352
| – | – |
|
700
Watts Water Technologies
WTS
$9.29B
| $1.57M | 0.01% |
8,095
| – | – |
|