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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $1.91M | 0.02% |
65,426
-3,100
| -5% | -$90.5K |
|
702
Coherent
COHR
$16.1B
| $1.91M | 0.02% |
43,823
-2,100
| -5% | -$91.4K |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.02% |
28,949
+6,867
| +31% | +$452K |
|
704
Illumina
ILMN
$14.7B
| $1.89M | 0.02% |
13,967
-578
| -4% | -$78.3K |
|
705
Hewlett Packard
HPE
$32.2B
| $1.89M | 0.02% |
111,232
-4,651
| -4% | -$79K |
|
706
Ziff Davis
ZD
$1.5B
| $1.88M | 0.02% |
27,990
| – | – |
|
|
SQSP
707
DELISTED
Squarespace, Inc.
SQSP
| $1.88M | 0.02% |
56,955
+3,961
| +7% | +$131K |
|
708
Xylem
XYL
$33.5B
| $1.88M | 0.02% |
16,418
| – | – |
|
709
Steris
STE
$24B
| $1.87M | 0.02% |
8,520
-432
| -5% | -$95K |
|
710
Dover
DOV
$24.1B
| $1.86M | 0.02% |
12,108
-544
| -4% | -$83.7K |
|
711
First Hawaiian
FHB
$3.19B
| $1.86M | 0.02% |
81,435
| – | – |
|
712
Agree Realty
ADC
$7.96B
| $1.86M | 0.02% |
29,551
-1,500
| -5% | -$94.4K |
|
713
Masimo
MASI
$7.92B
| $1.86M | 0.02% |
15,841
-700
| -4% | -$82.1K |
|
714
Axon Enterprise
AXON
$58.7B
| $1.86M | 0.02% |
7,181
-871
| -11% | -$225K |
|
715
Watts Water Technologies
WTS
$9.29B
| $1.85M | 0.02% |
8,885
-400
| -4% | -$83.3K |
|
716
Ryder
R
$7.61B
| $1.85M | 0.02% |
16,049
-700
| -4% | -$80.6K |
|
717
Essent Group
ESNT
$6.24B
| $1.85M | 0.02% |
34,998
-1,700
| -5% | -$89.7K |
|
718
Wintrust Financial
WTFC
$9.17B
| $1.84M | 0.02% |
19,865
-1,000
| -5% | -$92.8K |
|
719
Columbia Banking Systems
COLB
$7.84B
| $1.84M | 0.02% |
69,030
-3,300
| -5% | -$88.1K |
|
720
Expedia Group
EXPE
$26.7B
| $1.84M | 0.02% |
12,111
-1,266
| -9% | -$192K |
|
721
Frontier Communications
FYBR
$9.35B
| $1.84M | 0.02% |
72,504
-3,500
| -5% | -$88.7K |
|
722
Affiliated Managers Group
AMG
$6.6B
| $1.83M | 0.02% |
12,102
-600
| -5% | -$90.9K |
|
723
Nexstar Media Group
NXST
$5.98B
| $1.83M | 0.02% |
11,682
-500
| -4% | -$78.4K |
|
724
Bank OZK
OZK
$5.89B
| $1.83M | 0.02% |
36,638
-1,700
| -4% | -$84.7K |
|
|
NTST
725
NETSTREIT Corp
NTST
$1.75B
| $1.83M | 0.02% |
102,226
+34,469
| +51% | +$615K |
|