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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap, Inc.
GAP
$8.93B
| $1.55M | 0.01% |
74,080
| – | – |
|
827
Invitation Homes
INVH
$18.4B
| $1.55M | 0.01% |
45,318
| – | – |
|
828
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 0.01% |
13,750
-591
| -4% | -$66.5K |
|
829
Synaptics
SYNA
$2.67B
| $1.55M | 0.01% |
13,546
| – | – |
|
830
Veralto
VLTO
$26.3B
| $1.54M | 0.01% |
+18,768
| New | +$1.54M |
|
831
RH
RH
$4.29B
| $1.54M | 0.01% |
5,296
-1,155
| -18% | -$337K |
|
832
Valley National Bancorp
VLY
$5.99B
| $1.54M | 0.01% |
141,857
| – | – |
|
833
SM Energy
SM
$3.14B
| $1.54M | 0.01% |
39,756
| – | – |
|
834
National Fuel Gas
NFG
$7.87B
| $1.54M | 0.01% |
30,651
| – | – |
|
835
Radian Group
RDN
$4.73B
| $1.53M | 0.01% |
53,639
| – | – |
|
836
Western Union
WU
$2.73B
| $1.53M | 0.01% |
128,048
| – | – |
|
837
MasTec
MTZ
$15B
| $1.53M | 0.01% |
20,142
| – | – |
|
838
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.01% |
19,358
-1,250
| -6% | -$98.3K |
|
839
Teradata
TDC
$1.99B
| $1.52M | 0.01% |
34,848
| – | – |
|
840
Clorox
CLX
$15.1B
| $1.52M | 0.01% |
10,622
-488
| -4% | -$69.6K |
|
841
GameStop
GME
$10.9B
| $1.52M | 0.01% |
86,428
| – | – |
|
842
Mr. Cooper
COOP
$14B
| $1.51M | 0.01% |
23,237
| – | – |
|
843
DoubleVerify
DV
$2.26B
| $1.51M | 0.01% |
40,931
-17,229
| -30% | -$634K |
|
844
Flowers Foods
FLO
$3.02B
| $1.51M | 0.01% |
66,838
| – | – |
|
845
Coca-Cola Consolidated
COKE
$10.5B
| $1.5M | 0.01% |
16,200
| – | – |
|
846
Northern Trust
NTRS
$24.2B
| $1.5M | 0.01% |
17,827
-929
| -5% | -$78.4K |
|
847
Assured Guaranty
AGO
$3.89B
| $1.5M | 0.01% |
20,091
| – | – |
|
848
Silicon Laboratories
SLAB
$4.34B
| $1.5M | 0.01% |
11,344
| – | – |
|
849
SolarEdge
SEDG
$1.75B
| $1.49M | 0.01% |
15,943
+10,926
| +218% | +$1.02M |
|
850
Hanover Insurance
THG
$6.37B
| $1.49M | 0.01% |
12,281
| – | – |
|