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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.79M | 0.02% |
130,305
| – | – |
|
752
Genpact
G
$7.52B
| $1.78M | 0.02% |
55,440
| – | – |
|
753
Entergy
ETR
$39.8B
| $1.78M | 0.02% |
33,264
-982
| -3% | -$52.5K |
|
754
Interparfums
IPAR
$3.51B
| $1.77M | 0.02% |
15,263
+9,467
| +163% | +$1.1M |
|
|
GAP
755
The Gap, Inc.
GAP
$9.03B
| $1.77M | 0.02% |
74,080
| – | – |
|
756
Verint Systems
VRNT
$1.23B
| $1.77M | 0.02% |
54,942
+13,076
| +31% | +$421K |
|
757
Lantheus
LNTH
$3.65B
| $1.77M | 0.02% |
22,001
| – | – |
|
758
Paylocity
PCTY
$9.49B
| $1.76M | 0.02% |
13,359
| – | – |
|
759
Coca-Cola Consolidated
COKE
$10.9B
| $1.76M | 0.02% |
16,200
| – | – |
|
760
Dentsply Sirona
XRAY
$2.77B
| $1.76M | 0.02% |
70,598
+51,228
| +264% | +$1.28M |
|
761
Lemonade
LMND
$3.7B
| $1.76M | 0.02% |
106,525
| – | – |
|
762
MACOM Technology Solutions
MTSI
$9.85B
| $1.75M | 0.02% |
15,734
| – | – |
|
763
First Busey Corp
BUSE
$2.2B
| $1.75M | 0.02% |
72,243
| – | – |
|
764
Guidewire Software
GWRE
$21.2B
| $1.75M | 0.02% |
12,666
| – | – |
|
765
Alaska Air
ALK
$7.33B
| $1.74M | 0.02% |
43,095
| – | – |
|
766
Timken Company
TKR
$5.45B
| $1.74M | 0.02% |
21,731
| – | – |
|
767
Air Lease Corp
AL
$7.1B
| $1.74M | 0.02% |
36,500
+11,187
| +44% | +$532K |
|
768
Badger Meter
BMI
$5.34B
| $1.73M | 0.02% |
9,306
| – | – |
|
769
Nasdaq
NDAQ
$55.1B
| $1.73M | 0.02% |
28,720
| – | – |
|
770
Steris
STE
$24.7B
| $1.73M | 0.02% |
7,885
-220
| -3% | -$48.3K |
|
771
Westlake Corp
WLK
$11.3B
| $1.73M | 0.02% |
11,945
| – | – |
|
772
Jackson Financial
JXN
$6.82B
| $1.72M | 0.02% |
23,200
-2,300
| -9% | -$171K |
|
773
SM Energy
SM
$3.12B
| $1.72M | 0.02% |
39,756
| – | – |
|
774
White Mountains Insurance
WTM
$4.52B
| $1.72M | 0.02% |
+944
| New | +$1.72M |
|
775
Maximus
MMS
$5.04B
| $1.71M | 0.02% |
19,936
| – | – |
|