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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.42B
| $1.16M | 0.01% |
11,200
| – | – |
|
827
Dayforce
DAY
$10.9B
| $1.15M | 0.01% |
10,996
-5,404
| -33% | -$565K |
|
828
Alliant Energy
LNT
$16.6B
| $1.14M | 0.01% |
18,600
| – | – |
|
829
Royal Caribbean
RCL
$95.8B
| $1.14M | 0.01% |
14,850
| – | – |
|
830
CF Industries
CF
$14.1B
| $1.14M | 0.01% |
16,132
| – | – |
|
831
Dick's Sporting Goods
DKS
$20.6B
| $1.14M | 0.01% |
9,920
| – | – |
|
832
CONMED
CNMD
$1.66B
| $1.14M | 0.01% |
8,013
| – | – |
|
833
Community Bank
CBU
$3.14B
| $1.13M | 0.01% |
15,196
| – | – |
|
834
ServisFirst Bancshares
SFBS
$4.61B
| $1.13M | 0.01% |
13,300
| – | – |
|
835
Iron Mountain
IRM
$29.1B
| $1.13M | 0.01% |
21,573
| – | – |
|
836
Jefferies Financial Group
JEF
$13.8B
| $1.13M | 0.01% |
30,334
-1,255
| -4% | -$46.5K |
|
837
Independent Bank
INDB
$3.48B
| $1.12M | 0.01% |
13,767
+4,167
| +43% | +$340K |
|
838
Bankunited
BKU
$2.95B
| $1.12M | 0.01% |
26,500
| – | – |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $1.12M | 0.01% |
45,868
| – | – |
|
840
Kimco Realty
KIM
$15.2B
| $1.12M | 0.01% |
45,282
-14,813
| -25% | -$365K |
|
841
Gen Digital
GEN
$18.2B
| $1.11M | 0.01% |
42,865
-2,431
| -5% | -$63.2K |
|
842
Matsons
MATX
$3.35B
| $1.11M | 0.01% |
12,373
| – | – |
|
843
Whirlpool
WHR
$5.26B
| $1.11M | 0.01% |
4,748
| – | – |
|
844
Viavi Solutions
VIAV
$2.72B
| $1.11M | 0.01% |
63,140
| – | – |
|
845
Hillenbrand
HI
$1.81B
| $1.11M | 0.01% |
21,324
| – | – |
|
846
Comfort Systems
FIX
$27.2B
| $1.11M | 0.01% |
11,200
| – | – |
|
847
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.11M | 0.01% |
50,610
| – | – |
|
848
LCI Industries
LCII
$2.5B
| $1.11M | 0.01% |
7,100
| – | – |
|
849
Cardinal Health
CAH
$36.4B
| $1.1M | 0.01% |
21,357
-918
| -4% | -$47.3K |
|
850
AptarGroup
ATR
$8.98B
| $1.1M | 0.01% |
8,940
| – | – |
|