TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.01% |
14,300
-1,300
| -8% | -$111K |
|
802
Chemed
CHE
$6.63B
| $1.22M | 0.01% |
2,300
| – | – |
|
803
CenterPoint Energy
CNP
$24.8B
| $1.22M | 0.01% |
43,562
| – | – |
|
804
Kohl's
KSS
$1.78B
| $1.22M | 0.01% |
24,600
| – | – |
|
805
Kellanova
K
$27.6B
| $1.21M | 0.01% |
20,068
-1,232
| -6% | -$74.5K |
|
806
The Ensign Group
ENSG
$9.78B
| $1.21M | 0.01% |
14,453
| – | – |
|
807
Brunswick
BC
$4.32B
| $1.21M | 0.01% |
12,022
-800
| -6% | -$80.6K |
|
808
Brown & Brown
BRO
$30.9B
| $1.21M | 0.01% |
17,231
-13,663
| -44% | -$960K |
|
809
Conagra Brands
CAG
$9.3B
| $1.21M | 0.01% |
35,422
-1,278
| -3% | -$43.7K |
|
810
Viatris
VTRS
$11.9B
| $1.21M | 0.01% |
89,211
-2,853
| -3% | -$38.6K |
|
811
Toll Brothers
TOL
$14.2B
| $1.21M | 0.01% |
16,665
| – | – |
|
812
Fabrinet
FN
$13.2B
| $1.2M | 0.01% |
10,152
| – | – |
|
|
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | 0.01% |
21,836
+3,700
| +20% | +$202K |
|
814
AES
AES
$9.16B
| $1.19M | 0.01% |
49,109
-2,541
| -5% | -$61.7K |
|
815
Ingevity
NGVT
$2.14B
| $1.19M | 0.01% |
16,553
| – | – |
|
816
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.01% |
6,988
| – | – |
|
817
Advance Auto Parts
AAP
$3.63B
| $1.18M | 0.01% |
4,912
| – | – |
|
818
Quanta Services
PWR
$58.9B
| $1.18M | 0.01% |
10,262
-800
| -7% | -$91.8K |
|
819
XPO
XPO
$16B
| $1.18M | 0.01% |
25,582
| – | – |
|
820
Korn Ferry
KFY
$3.89B
| $1.16M | 0.01% |
15,368
| – | – |
|
821
Emcor
EME
$28.8B
| $1.16M | 0.01% |
9,131
| – | – |
|
822
Matador Resources
MTDR
$6.06B
| $1.16M | 0.01% |
31,500
| – | – |
|
823
Live Nation Entertainment
LYV
$40.3B
| $1.16M | 0.01% |
9,707
-1,043
| -10% | -$125K |
|
824
Evergy
EVRG
$16.5B
| $1.16M | 0.01% |
16,899
-1,363
| -7% | -$93.5K |
|
825
Omnicom Group
OMC
$14.9B
| $1.16M | 0.01% |
15,796
-854
| -5% | -$62.6K |
|