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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.35B
| $1.7M | 0.02% |
122,413
| – | – |
|
777
Macy's
M
$4.63B
| $1.7M | 0.02% |
88,534
| – | – |
|
778
Antero Midstream
AM
$8.74B
| $1.69M | 0.02% |
114,744
| – | – |
|
779
Hexcel
HXL
$5.01B
| $1.69M | 0.02% |
27,093
| – | – |
|
780
EXL Service
EXLS
$6.99B
| $1.69M | 0.02% |
53,913
| – | – |
|
781
Dycom Industries
DY
$7.53B
| $1.69M | 0.02% |
10,000
| – | – |
|
782
Sealed Air
SEE
$4.91B
| $1.69M | 0.02% |
48,479
| – | – |
|
783
Exponent
EXPO
$3.56B
| $1.69M | 0.02% |
17,720
| – | – |
|
784
SBA Communications
SBAC
$20.9B
| $1.68M | 0.02% |
8,573
-231
| -3% | -$45.3K |
|
785
Patrick Industries
PATK
$3.79B
| $1.68M | 0.02% |
23,237
| – | – |
|
786
Carpenter Technology
CRS
$12.2B
| $1.68M | 0.02% |
15,319
| – | – |
|
787
Brown & Brown
BRO
$30.9B
| $1.68M | 0.02% |
18,723
-558
| -3% | -$49.9K |
|
788
Tyler Technologies
TYL
$23.9B
| $1.68M | 0.02% |
3,330
-188
| -5% | -$94.6K |
|
789
Roivant Sciences
ROIV
$9.75B
| $1.67M | 0.02% |
158,300
+120,500
| +319% | +$1.27M |
|
790
Armstrong World Industries
AWI
$8.59B
| $1.67M | 0.02% |
14,775
+3,557
| +32% | +$403K |
|
791
Lincoln National
LNC
$7.94B
| $1.67M | 0.02% |
53,673
| – | – |
|
792
Radian Group
RDN
$4.81B
| $1.67M | 0.02% |
53,639
| – | – |
|
793
Euronet Worldwide
EEFT
$3.58B
| $1.67M | 0.02% |
16,120
| – | – |
|
794
FNB Corp
FNB
$5.89B
| $1.66M | 0.01% |
121,555
| – | – |
|
795
National Fuel Gas
NFG
$7.94B
| $1.66M | 0.01% |
30,651
| – | – |
|
796
Organon & Co
OGN
$2.72B
| $1.66M | 0.01% |
80,128
| – | – |
|
797
Matsons
MATX
$3.34B
| $1.66M | 0.01% |
12,658
| – | – |
|
798
Veralto
VLTO
$27B
| $1.66M | 0.01% |
17,353
-513
| -3% | -$49K |
|
799
Weyerhaeuser
WY
$18.8B
| $1.66M | 0.01% |
58,287
-1,679
| -3% | -$47.7K |
|
800
Comerica
CMA
$8.97B
| $1.65M | 0.01% |
32,400
+21,631
| +201% | +$1.1M |
|