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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.8B
| $1.74M | 0.02% |
36,808
| – | – |
|
752
DT Midstream
DTM
$10.9B
| $1.73M | 0.02% |
31,610
-1,500
| -5% | -$82.2K |
|
753
Sprouts Farmers Market
SFM
$13.1B
| $1.73M | 0.02% |
36,005
| – | – |
|
754
First Solar
FSLR
$21.9B
| $1.73M | 0.02% |
10,024
| – | – |
|
755
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.73M | 0.02% |
58,661
-29,286
| -33% | -$861K |
|
756
Ventas
VTR
$31.5B
| $1.72M | 0.02% |
34,584
-1,419
| -4% | -$70.7K |
|
757
First Busey Corp
BUSE
$2.19B
| $1.72M | 0.02% |
69,264
+9,789
| +16% | +$243K |
|
758
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.02% |
10,460
-544
| -5% | -$89.3K |
|
759
Lemonade
LMND
$3.63B
| $1.72M | 0.02% |
106,525
-10,899
| -9% | -$176K |
|
760
PPL Corp
PPL
$26.5B
| $1.72M | 0.02% |
63,381
-2,839
| -4% | -$77K |
|
761
Align Technology
ALGN
$9.64B
| $1.72M | 0.02% |
6,265
-287
| -4% | -$78.7K |
|
762
Flowserve
FLS
$7.35B
| $1.71M | 0.02% |
41,391
-2,100
| -5% | -$86.6K |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.7M | 0.02% |
49,007
-2,400
| -5% | -$83.4K |
|
764
Nasdaq
NDAQ
$54.3B
| $1.7M | 0.02% |
29,250
-1,394
| -5% | -$81.1K |
|
765
Iridium Communications
IRDM
$1.91B
| $1.69M | 0.02% |
41,137
-2,000
| -5% | -$82.4K |
|
766
Garmin
GRMN
$45.4B
| $1.69M | 0.02% |
13,160
-618
| -4% | -$79.5K |
|
767
Valmont Industries
VMI
$7.45B
| $1.69M | 0.02% |
7,244
| – | – |
|
768
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.69M | 0.02% |
171,327
-1,982
| -1% | -$19.5K |
|
769
Coterra Energy
CTRA
$18.6B
| $1.69M | 0.02% |
66,125
-5,185
| -7% | -$132K |
|
770
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.02% |
13,271
-358
| -3% | -$45.4K |
|
771
Baxter International
BAX
$12.3B
| $1.68M | 0.02% |
43,512
-1,948
| -4% | -$75.3K |
|
772
Rayonier
RYN
$4.04B
| $1.68M | 0.02% |
52,873
| – | – |
|
773
Waters Corp
WAT
$17.4B
| $1.68M | 0.02% |
5,098
-256
| -5% | -$84.3K |
|
774
Genuine Parts
GPC
$19.4B
| $1.68M | 0.02% |
12,102
-591
| -5% | -$81.8K |
|
775
Dolby
DLB
$6.8B
| $1.67M | 0.02% |
19,419
-900
| -4% | -$77.6K |
|