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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.74B
| $1.65M | 0.01% |
17,676
| – | – |
|
802
AppFolio
APPF
$10.1B
| $1.65M | 0.01% |
+6,730
| New | +$1.65M |
|
803
UGI
UGI
$7.43B
| $1.64M | 0.01% |
71,600
| – | – |
|
804
Avnet
AVT
$4.51B
| $1.64M | 0.01% |
31,814
| – | – |
|
805
Ventas
VTR
$31.5B
| $1.64M | 0.01% |
31,935
-893
| -3% | -$45.8K |
|
806
Asbury Automotive
ABG
$4.92B
| $1.64M | 0.01% |
7,181
| – | – |
|
807
Old National Bancorp
ONB
$8.78B
| $1.64M | 0.01% |
95,204
| – | – |
|
808
Brink's
BCO
$4.86B
| $1.63M | 0.01% |
15,922
| – | – |
|
809
Watts Water Technologies
WTS
$9.46B
| $1.63M | 0.01% |
8,885
| – | – |
|
810
Invitation Homes
INVH
$18.6B
| $1.63M | 0.01% |
45,318
| – | – |
|
811
Coterra Energy
CTRA
$18.5B
| $1.62M | 0.01% |
60,835
-1,690
| -3% | -$45.1K |
|
812
PPL Corp
PPL
$26.5B
| $1.62M | 0.01% |
58,542
-1,774
| -3% | -$49.1K |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.13B
| $1.62M | 0.01% |
10,495
| – | – |
|
814
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.01% |
12,474
-331
| -3% | -$42.9K |
|
815
Federal Signal
FSS
$7.78B
| $1.61M | 0.01% |
19,247
| – | – |
|
816
FirstEnergy
FE
$25B
| $1.61M | 0.01% |
42,068
-1,196
| -3% | -$45.8K |
|
817
Crinetics Pharmaceuticals
CRNX
$3.15B
| $1.61M | 0.01% |
35,842
| – | – |
|
818
Seagate
STX
$42.3B
| $1.61M | 0.01% |
15,544
-432
| -3% | -$44.6K |
|
819
Kite Realty
KRG
$4.97B
| $1.6M | 0.01% |
71,424
| – | – |
|
820
Helen of Troy
HELE
$560M
| $1.6M | 0.01% |
17,218
-4,030
| -19% | -$374K |
|
821
Sonoco
SON
$4.58B
| $1.59M | 0.01% |
31,386
| – | – |
|
822
Leidos
LDOS
$23.5B
| $1.59M | 0.01% |
10,903
-324
| -3% | -$47.2K |
|
823
Merit Medical Systems
MMSI
$5.3B
| $1.58M | 0.01% |
18,417
| – | – |
|
824
GATX Corp
GATX
$6.08B
| $1.58M | 0.01% |
11,906
| – | – |
|
825
Eversource Energy
ES
$23.7B
| $1.57M | 0.01% |
27,671
-803
| -3% | -$45.6K |
|