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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.88B
| $1.67M | 0.02% |
121,555
| – | – |
|
777
Maximus
MMS
$4.94B
| $1.67M | 0.02% |
19,936
-1,000
| -5% | -$83.9K |
|
778
Targa Resources
TRGP
$35.2B
| $1.67M | 0.02% |
19,242
-1,086
| -5% | -$94.4K |
|
779
Westlake Corp
WLK
$10.9B
| $1.67M | 0.02% |
11,945
| – | – |
|
780
Permian Resources
PR
$9.99B
| $1.67M | 0.02% |
122,900
+48,600
| +65% | +$661K |
|
781
PTC
PTC
$24.5B
| $1.67M | 0.02% |
9,548
| – | – |
|
782
Expeditors International
EXPD
$16.5B
| $1.67M | 0.02% |
13,089
-173,390
| -93% | -$22.1M |
|
783
FirstEnergy
FE
$25B
| $1.67M | 0.02% |
45,427
-3,971
| -8% | -$146K |
|
784
Valvoline
VVV
$5B
| $1.66M | 0.02% |
44,277
-4,000
| -8% | -$150K |
|
785
EXL Service
EXLS
$6.9B
| $1.66M | 0.02% |
53,913
-38,745
| -42% | -$1.2M |
|
786
Harley-Davidson
HOG
$3.65B
| $1.66M | 0.02% |
45,036
| – | – |
|
787
Guidewire Software
GWRE
$21.3B
| $1.66M | 0.02% |
15,205
-3,920
| -20% | -$427K |
|
788
Boyd Gaming
BYD
$6.84B
| $1.65M | 0.02% |
26,360
| – | – |
|
789
United Bankshares
UBSI
$5.36B
| $1.65M | 0.02% |
43,894
-2,100
| -5% | -$78.8K |
|
790
Chemours
CC
$2.44B
| $1.64M | 0.02% |
52,103
| – | – |
|
791
Home BancShares
HOMB
$5.82B
| $1.64M | 0.02% |
64,815
| – | – |
|
792
Euronet Worldwide
EEFT
$3.57B
| $1.64M | 0.02% |
16,120
| – | – |
|
793
FMC
FMC
$4.61B
| $1.64M | 0.02% |
25,948
+14,616
| +129% | +$922K |
|
794
ASGN Inc
ASGN
$2.23B
| $1.63M | 0.02% |
16,990
| – | – |
|
795
Kite Realty
KRG
$4.97B
| $1.63M | 0.02% |
71,424
-3,500
| -5% | -$80K |
|
796
MSC Industrial Direct
MSM
$5.1B
| $1.63M | 0.02% |
16,123
| – | – |
|
797
Ameren
AEE
$26.8B
| $1.63M | 0.02% |
22,518
-729
| -3% | -$52.7K |
|
798
Halozyme
HALO
$8.87B
| $1.63M | 0.02% |
44,021
-2,100
| -5% | -$77.6K |
|
799
Post Holdings
POST
$5.69B
| $1.63M | 0.02% |
18,450
| – | – |
|
800
Steel Dynamics
STLD
$19.5B
| $1.62M | 0.02% |
13,716
-1,944
| -12% | -$230K |
|