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 | |
|---|---|---|---|---|---|---|
726
Mr. Cooper
COOP
$14.1B
| $1.89M | 0.02% |
23,237
| – | – |
|
727
Starwood Property Trust
STWD
$7.57B
| $1.89M | 0.02% |
99,620
| – | – |
|
728
Hubbell
HUBB
$23.9B
| $1.88M | 0.02% |
5,129
-124
| -2% | -$45.3K |
|
729
Mattel
MAT
$5.8B
| $1.87M | 0.02% |
115,180
| – | – |
|
730
Raymond James Financial
RJF
$34.1B
| $1.86M | 0.02% |
15,069
-434
| -3% | -$53.6K |
|
731
RLI Corp
RLI
$6.14B
| $1.86M | 0.02% |
26,452
| – | – |
|
732
Commault Systems
CVLT
$7.99B
| $1.86M | 0.02% |
15,278
| – | – |
|
733
Prosperity Bancshares
PB
$6.41B
| $1.85M | 0.02% |
30,323
| – | – |
|
|
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.85M | 0.02% |
142,781
| – | – |
|
735
Broadridge
BR
$29.9B
| $1.84M | 0.02% |
9,344
-250
| -3% | -$49.3K |
|
736
Selective Insurance
SIGI
$4.83B
| $1.84M | 0.02% |
19,616
-15,874
| -45% | -$1.49M |
|
737
Kyndryl
KD
$7.57B
| $1.84M | 0.02% |
69,835
| – | – |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.02% |
31,528
| – | – |
|
739
Agree Realty
ADC
$8.19B
| $1.83M | 0.02% |
29,551
| – | – |
|
740
Glaukos
GKOS
$5.03B
| $1.83M | 0.02% |
15,451
| – | – |
|
741
Ryman Hospitality Properties
RHP
$6.37B
| $1.83M | 0.02% |
18,300
| – | – |
|
742
First American
FAF
$6.94B
| $1.82M | 0.02% |
33,805
| – | – |
|
743
Teradyne
TER
$18.3B
| $1.82M | 0.02% |
12,285
-334
| -3% | -$49.5K |
|
744
Hamilton Lane
HLNE
$6.77B
| $1.82M | 0.02% |
14,736
| – | – |
|
745
Whirlpool
WHR
$5.31B
| $1.81M | 0.02% |
17,738
+5,671
| +47% | +$580K |
|
746
Zimmer Biomet
ZBH
$20.6B
| $1.81M | 0.02% |
16,623
-481
| -3% | -$52.2K |
|
747
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.8M | 0.02% |
43,941
| – | – |
|
748
Sensata Technologies
ST
$4.68B
| $1.8M | 0.02% |
48,100
| – | – |
|
749
Western Alliance Bancorporation
WAL
$9.87B
| $1.8M | 0.02% |
28,570
| – | – |
|
750
DTE Energy
DTE
$28.3B
| $1.79M | 0.02% |
16,151
-478
| -3% | -$53.1K |
|