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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $2.03M | 0.02% |
47,610
-2,400
| -5% | -$102K |
|
677
Planet Fitness
PLNT
$8.52B
| $2.03M | 0.02% |
27,729
-1,300
| -4% | -$94.9K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
109,044
| – | – |
|
679
Alcoa
AA
$8.01B
| $2.01M | 0.02% |
59,001
-2,800
| -5% | -$95.2K |
|
680
Corning
GLW
$64.2B
| $2.01M | 0.02% |
65,853
-2,635
| -4% | -$80.2K |
|
681
Western Alliance Bancorporation
WAL
$9.8B
| $2M | 0.02% |
30,400
+8,833
| +41% | +$581K |
|
682
Hexcel
HXL
$4.93B
| $2M | 0.02% |
27,093
-1,300
| -5% | -$95.9K |
|
683
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.02% |
21,077
-850
| -4% | -$80.4K |
|
684
Civitas Resources
CIVI
$3.13B
| $1.99M | 0.02% |
29,148
+3,003
| +11% | +$205K |
|
685
M&T Bank
MTB
$31B
| $1.99M | 0.02% |
14,524
-893
| -6% | -$122K |
|
686
Evercore
EVR
$12.8B
| $1.98M | 0.02% |
11,596
-600
| -5% | -$103K |
|
687
Pultegroup
PHM
$26.7B
| $1.98M | 0.02% |
19,220
-1,310
| -6% | -$135K |
|
688
VF Corp
VFC
$5.85B
| $1.98M | 0.02% |
105,322
+28,027
| +36% | +$527K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.02% |
45,211
-2,200
| -5% | -$96.1K |
|
690
SharkNinja
SN
$16.4B
| $1.97M | 0.02% |
38,571
+17,952
| +87% | +$919K |
|
691
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.97M | 0.02% |
44,155
+10,545
| +31% | +$471K |
|
692
Novanta
NOVT
$4.14B
| $1.96M | 0.02% |
11,663
-11,586
| -50% | -$1.95M |
|
693
Wabtec
WAB
$32.4B
| $1.96M | 0.02% |
15,461
-909
| -6% | -$115K |
|
694
Agilysys
AGYS
$3.03B
| $1.96M | 0.02% |
23,056
-5,975
| -21% | -$507K |
|
695
Taylor Morrison
TMHC
$6.89B
| $1.94M | 0.02% |
36,403
-1,700
| -4% | -$90.7K |
|
696
Commercial Metals
CMC
$6.53B
| $1.94M | 0.02% |
38,680
-1,900
| -5% | -$95K |
|
697
Genpact
G
$7.49B
| $1.92M | 0.02% |
55,440
-2,700
| -5% | -$93.7K |
|
698
DTE Energy
DTE
$28.2B
| $1.92M | 0.02% |
17,431
| – | – |
|
699
ATI
ATI
$10.5B
| $1.92M | 0.02% |
42,130
| – | – |
|
700
PBF Energy
PBF
$3.26B
| $1.92M | 0.02% |
43,550
| – | – |
|