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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | 0.02% |
24,481
| – | – |
|
702
Wintrust Financial
WTFC
$9.16B
| $1.96M | 0.02% |
19,865
| – | – |
|
703
Axon Enterprise
AXON
$59.9B
| $1.96M | 0.02% |
6,645
-161
| -2% | -$47.4K |
|
704
Cardinal Health
CAH
$36.2B
| $1.95M | 0.02% |
19,854
-614
| -3% | -$60.4K |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $1.95M | 0.02% |
9,828
| – | – |
|
706
AGCO
AGCO
$8.16B
| $1.95M | 0.02% |
19,925
| – | – |
|
707
GXO Logistics
GXO
$5.87B
| $1.95M | 0.02% |
38,616
| – | – |
|
708
Dropbox
DBX
$8.29B
| $1.95M | 0.02% |
86,676
| – | – |
|
709
Five Below
FIVE
$7.97B
| $1.95M | 0.02% |
17,843
| – | – |
|
710
Aaon
AAON
$6.87B
| $1.94M | 0.02% |
22,242
+2,237
| +11% | +$195K |
|
711
Nexstar Media Group
NXST
$6.09B
| $1.94M | 0.02% |
11,682
| – | – |
|
712
Western Digital
WDC
$33B
| $1.94M | 0.02% |
33,864
-980
| -3% | -$56.1K |
|
713
West Pharmaceutical
WST
$18.8B
| $1.93M | 0.02% |
5,870
-151
| -3% | -$49.8K |
|
714
Post Holdings
POST
$5.76B
| $1.92M | 0.02% |
18,450
| – | – |
|
715
Darling Ingredients
DAR
$5.01B
| $1.92M | 0.02% |
52,191
| – | – |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.92M | 0.02% |
49,007
| – | – |
|
717
Valvoline
VVV
$5.11B
| $1.91M | 0.02% |
44,277
| – | – |
|
718
Pultegroup
PHM
$27.5B
| $1.91M | 0.02% |
17,363
-477
| -3% | -$52.5K |
|
719
Novanta
NOVT
$4.21B
| $1.9M | 0.02% |
11,663
| – | – |
|
720
Equity Residential
EQR
$25.4B
| $1.9M | 0.02% |
27,379
-764
| -3% | -$53K |
|
721
Frontier Communications
FYBR
$9.36B
| $1.9M | 0.02% |
72,504
| – | – |
|
722
Vaxcyte
PCVX
$4.23B
| $1.89M | 0.02% |
25,059
| – | – |
|
723
Affiliated Managers Group
AMG
$6.69B
| $1.89M | 0.02% |
12,102
| – | – |
|
724
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.89M | 0.02% |
19,262
| – | – |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.59B
| $1.89M | 0.02% |
147,971
-24,181
| -14% | -$309K |
|