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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.5B
| $1.82M | 0.02% |
36,056
-538
| -1% | -$27.2K |
|
727
Crane Co
CR
$10.5B
| $1.82M | 0.02% |
15,407
-800
| -5% | -$94.6K |
|
728
Corpay
CPAY
$21.5B
| $1.82M | 0.02% |
6,426
-276
| -4% | -$78K |
|
729
Raymond James Financial
RJF
$33.2B
| $1.82M | 0.02% |
16,275
-1,169
| -7% | -$130K |
|
730
Molina Healthcare
MOH
$9.71B
| $1.81M | 0.02% |
5,017
-240
| -5% | -$86.7K |
|
731
Equity Residential
EQR
$25.2B
| $1.81M | 0.02% |
29,607
-1,066
| -3% | -$65.2K |
|
732
Sensata Technologies
ST
$4.59B
| $1.81M | 0.02% |
48,100
+13,879
| +41% | +$521K |
|
|
ALTR
733
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | 0.02% |
21,478
+4,712
| +28% | +$396K |
|
734
Hyatt Hotels
H
$13.6B
| $1.81M | 0.02% |
+13,850
| New | +$1.81M |
|
735
Polaris
PII
$3.29B
| $1.81M | 0.02% |
19,055
| – | – |
|
736
Howmet Aerospace
HWM
$74.1B
| $1.8M | 0.02% |
33,292
| – | – |
|
737
Teledyne Technologies
TDY
$25.6B
| $1.8M | 0.02% |
4,035
-174
| -4% | -$77.7K |
|
738
Academy Sports + Outdoors
ASO
$3.21B
| $1.8M | 0.02% |
27,272
| – | – |
|
739
Vontier
VNT
$6.29B
| $1.79M | 0.02% |
51,790
-2,500
| -5% | -$86.4K |
|
740
FormFactor
FORM
$2.27B
| $1.79M | 0.02% |
42,840
+18,293
| +75% | +$763K |
|
741
Macy's
M
$4.56B
| $1.78M | 0.02% |
88,534
-4,300
| -5% | -$86.5K |
|
742
KB Home
KBH
$4.46B
| $1.77M | 0.02% |
28,249
| – | – |
|
|
PWSC
743
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.76M | 0.02% |
74,775
-10,321
| -12% | -$243K |
|
744
RLI Corp
RLI
$6.08B
| $1.76M | 0.02% |
26,452
-1,200
| -4% | -$79.9K |
|
745
UGI
UGI
$7.38B
| $1.76M | 0.02% |
71,600
| – | – |
|
746
Rivian
RIVN
$16.9B
| $1.76M | 0.02% |
74,899
-2,598
| -3% | -$60.9K |
|
747
Iron Mountain
IRM
$28.8B
| $1.75M | 0.02% |
25,059
-1,110
| -4% | -$77.7K |
|
748
Sonoco
SON
$4.54B
| $1.75M | 0.02% |
31,386
-1,600
| -5% | -$89.4K |
|
749
Labcorp
LH
$22.7B
| $1.75M | 0.02% |
7,691
-362
| -4% | -$82.3K |
|
750
Timken Company
TKR
$5.32B
| $1.74M | 0.02% |
21,731
-1,000
| -4% | -$80.1K |
|