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 | |
|---|---|---|---|---|---|---|
801
TKO Group
TKO
$16B
| $1.62M | 0.02% |
19,858
+5,000
| +34% | +$408K |
|
802
Signet Jewelers
SIG
$3.75B
| $1.62M | 0.02% |
15,091
| – | – |
|
803
Cboe Global Markets
CBOE
$24.5B
| $1.62M | 0.02% |
9,056
-493
| -5% | -$88K |
|
804
Asbury Automotive
ABG
$4.86B
| $1.62M | 0.02% |
7,181
| – | – |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.02% |
61,637
-2,797
| -4% | -$73.1K |
|
|
GTY
806
Getty Realty Corp
GTY
$1.6B
| $1.61M | 0.02% |
55,044
+7,377
| +15% | +$216K |
|
807
Old National Bancorp
ONB
$8.81B
| $1.61M | 0.02% |
95,204
-4,600
| -5% | -$77.7K |
|
808
Cooper Companies
COO
$13.5B
| $1.61M | 0.02% |
16,992
-752
| -4% | -$71.1K |
|
809
VeriSign
VRSN
$26.5B
| $1.61M | 0.02% |
7,800
-502
| -6% | -$103K |
|
810
Kirby Corp
KEX
$4.85B
| $1.61M | 0.02% |
20,453
| – | – |
|
811
Patrick Industries
PATK
$3.72B
| $1.61M | 0.02% |
23,985
-4,268
| -15% | -$286K |
|
812
Avnet
AVT
$4.5B
| $1.6M | 0.02% |
31,814
| – | – |
|
813
Carnival Corp
CCL
$42.5B
| $1.6M | 0.01% |
86,051
-3,528
| -4% | -$65.4K |
|
814
Huntington Bancshares
HBAN
$25.8B
| $1.58M | 0.01% |
124,349
-5,314
| -4% | -$67.6K |
|
815
Glacier Bancorp
GBCI
$5.76B
| $1.57M | 0.01% |
37,911
| – | – |
|
816
Ball Corp
BALL
$13.6B
| $1.56M | 0.01% |
27,185
-1,160
| -4% | -$66.7K |
|
817
Regions Financial
RF
$24.1B
| $1.56M | 0.01% |
80,686
-3,351
| -4% | -$64.9K |
|
|
SRCL
818
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
31,528
| – | – |
|
819
Tyler Technologies
TYL
$23.6B
| $1.56M | 0.01% |
3,735
| – | – |
|
|
BCPC
820
Balchem Corporation
BCPC
$5.05B
| $1.56M | 0.01% |
10,495
| – | – |
|
821
Exponent
EXPO
$3.5B
| $1.56M | 0.01% |
17,720
-644
| -4% | -$56.7K |
|
822
Factset
FDS
$13.7B
| $1.56M | 0.01% |
3,271
-160
| -5% | -$76.3K |
|
823
Azenta
AZTA
$1.34B
| $1.56M | 0.01% |
23,896
| – | – |
|
824
Enphase Energy
ENPH
$4.85B
| $1.55M | 0.01% |
11,737
-471
| -4% | -$62.2K |
|
825
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.01% |
54,257
-2,395
| -4% | -$68.4K |
|