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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.1B
| $1.35M | 0.02% |
37,747
| – | – |
|
702
Vornado Realty Trust
VNO
$7.81B
| $1.35M | 0.02% |
18,275
| – | – |
|
703
COPT Defense Properties
CDP
$3.44B
| $1.35M | 0.02% |
46,462
| – | – |
|
704
AMERISAFE
AMSF
$871M
| $1.35M | 0.02% |
23,304
| – | – |
|
705
Generac Holdings
GNRC
$10.8B
| $1.34M | 0.02% |
25,985
-5,731
| -18% | -$296K |
|
706
Molson Coors Class B
TAP
$9.86B
| $1.34M | 0.02% |
19,750
| – | – |
|
707
Cadence Design Systems
CDNS
$98.3B
| $1.34M | 0.02% |
31,000
-950
| -3% | -$41.2K |
|
708
Carlisle Companies
CSL
$16.8B
| $1.34M | 0.02% |
12,402
| – | – |
|
709
Synopsys
SNPS
$113B
| $1.34M | 0.02% |
15,700
| – | – |
|
710
Kohl's
KSS
$1.86B
| $1.34M | 0.02% |
18,400
| – | – |
|
711
Hershey
HSY
$38B
| $1.34M | 0.02% |
14,400
| – | – |
|
712
Tapestry
TPR
$21.8B
| $1.33M | 0.02% |
28,550
| – | – |
|
713
Cohu
COHU
$959M
| $1.33M | 0.02% |
54,143
+10,174
| +23% | +$249K |
|
714
Brown-Forman Class B
BF.B
$13B
| $1.33M | 0.02% |
27,030
| – | – |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.02% |
29,812
| – | – |
|
716
Encompass Health
EHC
$12.7B
| $1.32M | 0.02% |
24,496
| – | – |
|
717
FMC
FMC
$4.73B
| $1.32M | 0.02% |
17,064
| – | – |
|
718
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.02% |
20,200
| – | – |
|
719
Monolithic Power Systems
MPWR
$41.4B
| $1.32M | 0.02% |
9,872
+2,073
| +27% | +$277K |
|
|
X
720
DELISTED
US Steel
X
| $1.31M | 0.02% |
37,815
+2,300
| +6% | +$79.9K |
|
721
Xylem
XYL
$34.1B
| $1.31M | 0.02% |
19,450
| – | – |
|
722
Astec Industries
ASTE
$1.08B
| $1.31M | 0.02% |
21,882
+3,632
| +20% | +$217K |
|
723
Live Nation Entertainment
LYV
$39.3B
| $1.31M | 0.02% |
26,903
| – | – |
|
724
Raymond James Financial
RJF
$33.1B
| $1.31M | 0.02% |
21,900
| – | – |
|
725
Synovus
SNV
$7.2B
| $1.31M | 0.02% |
24,700
| – | – |
|