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 | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$698M
| $1.22M | 0.01% |
49,486
+11,200
| +29% | +$276K |
|
752
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.01% |
17,827
| – | – |
|
|
CTB
753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.01% |
46,233
+5,635
| +14% | +$148K |
|
|
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.01% |
18,226
| – | – |
|
|
NTUS
755
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.01% |
35,234
-4,160
| -11% | -$143K |
|
756
Janus Henderson
JHG
$6.94B
| $1.21M | 0.01% |
39,475
+900
| +2% | +$27.7K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.35B
| $1.21M | 0.01% |
36,545
+4,933
| +16% | +$163K |
|
758
Orthofix Medical
OFIX
$581M
| $1.2M | 0.01% |
21,185
-1,631
| -7% | -$92.7K |
|
759
First American
FAF
$6.8B
| $1.2M | 0.01% |
23,195
| – | – |
|
760
Bank OZK
OZK
$5.92B
| $1.2M | 0.01% |
26,594
+600
| +2% | +$27K |
|
761
Trex
TREX
$6.77B
| $1.2M | 0.01% |
38,236
| – | – |
|
|
INST
762
DELISTED
Instructure, Inc.
INST
| $1.2M | 0.01% |
28,142
+3,935
| +16% | +$167K |
|
|
VVC
763
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.01% |
16,730
| – | – |
|
764
Toll Brothers
TOL
$14.3B
| $1.19M | 0.01% |
32,265
| – | – |
|
765
Marten Transport
MRTN
$946M
| $1.19M | 0.01% |
76,161
| – | – |
|
766
Hubbell
HUBB
$23.2B
| $1.19M | 0.01% |
11,249
| – | – |
|
767
Hasbro
HAS
$11.1B
| $1.19M | 0.01% |
12,875
| – | – |
|
768
Wyndham Hotels & Resorts
WH
$6.71B
| $1.19M | 0.01% |
+20,164
| New | +$1.19M |
|
769
Watsco
WSO
$16.3B
| $1.19M | 0.01% |
6,652
| – | – |
|
|
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.01% |
39,326
| – | – |
|
771
Papa John's
PZZA
$1.63B
| $1.19M | 0.01% |
23,373
+3,178
| +16% | +$161K |
|
772
Nasdaq
NDAQ
$54.4B
| $1.18M | 0.01% |
38,850
| – | – |
|
773
Donaldson
DCI
$9.35B
| $1.18M | 0.01% |
26,162
| – | – |
|
774
Pool Corp
POOL
$12.5B
| $1.18M | 0.01% |
7,786
| – | – |
|
775
Webster Financial
WBS
$10.3B
| $1.18M | 0.01% |
18,529
| – | – |
|