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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.52B
| $2.04M | 0.02% |
27,729
| – | – |
|
677
Global Payments
GPN
$20.6B
| $2.04M | 0.02% |
21,089
-580
| -3% | -$56.1K |
|
678
M&T Bank
MTB
$31B
| $2.04M | 0.02% |
13,456
-402
| -3% | -$60.8K |
|
679
Hillman Solutions
HLMN
$1.93B
| $2.03M | 0.02% |
228,978
| – | – |
|
680
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.02% |
19,499
-574
| -3% | -$59.5K |
|
681
Dover
DOV
$24.1B
| $2.02M | 0.02% |
11,194
-322
| -3% | -$58.1K |
|
682
Taylor Morrison
TMHC
$6.89B
| $2.02M | 0.02% |
36,403
| – | – |
|
683
Civitas Resources
CIVI
$3.13B
| $2.01M | 0.02% |
29,148
| – | – |
|
684
Healthcare Realty
HR
$6.44B
| $2.01M | 0.02% |
121,849
| – | – |
|
685
Masimo
MASI
$7.92B
| $2M | 0.02% |
15,841
| – | – |
|
686
Flowserve
FLS
$7.35B
| $1.99M | 0.02% |
41,391
| – | – |
|
687
Ryder
R
$7.61B
| $1.99M | 0.02% |
16,049
| – | – |
|
688
Valmont Industries
VMI
$7.45B
| $1.99M | 0.02% |
7,244
| – | – |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
93,570
-11,223
| -11% | -$238K |
|
690
Kraft Heinz
KHC
$31.5B
| $1.99M | 0.02% |
61,616
-1,910
| -3% | -$61.5K |
|
691
KB Home
KBH
$4.46B
| $1.98M | 0.02% |
28,249
| – | – |
|
692
Garmin
GRMN
$45.4B
| $1.98M | 0.02% |
12,154
-352
| -3% | -$57.4K |
|
693
Vontier
VNT
$6.29B
| $1.98M | 0.02% |
51,790
| – | – |
|
694
Essent Group
ESNT
$6.24B
| $1.97M | 0.02% |
34,998
| – | – |
|
695
American Water Works
AWK
$27B
| $1.97M | 0.02% |
15,219
-442
| -3% | -$57.1K |
|
696
Olin
OLN
$2.92B
| $1.97M | 0.02% |
41,668
| – | – |
|
697
Meritage Homes
MTH
$5.59B
| $1.96M | 0.02% |
24,266
| – | – |
|
698
Murphy Oil
MUR
$3.72B
| $1.96M | 0.02% |
47,610
| – | – |
|
699
WEC Energy
WEC
$35.2B
| $1.96M | 0.02% |
25,033
-765
| -3% | -$60K |
|
700
PBF Energy
PBF
$3.26B
| $1.96M | 0.02% |
42,550
-1,000
| -2% | -$46K |
|