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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.24B
| $1.57M | 0.01% |
9,375
| – | – |
|
827
Western Union
WU
$2.73B
| $1.57M | 0.01% |
128,048
| – | – |
|
828
Ashland
ASH
$2.42B
| $1.56M | 0.01% |
16,531
| – | – |
|
829
Robert Half
RHI
$3.56B
| $1.56M | 0.01% |
24,305
+15,690
| +182% | +$1M |
|
830
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.01% |
50,117
-1,466
| -3% | -$45.4K |
|
831
Home BancShares
HOMB
$5.82B
| $1.55M | 0.01% |
64,815
| – | – |
|
832
Qualys
QLYS
$4.75B
| $1.55M | 0.01% |
10,878
| – | – |
|
833
Genuine Parts
GPC
$19.4B
| $1.54M | 0.01% |
11,138
-341
| -3% | -$47.2K |
|
834
Hanover Insurance
THG
$6.37B
| $1.54M | 0.01% |
12,281
| – | – |
|
835
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.54M | 0.01% |
40,880
+2,960
| +8% | +$111K |
|
836
Dolby
DLB
$6.8B
| $1.54M | 0.01% |
19,419
| – | – |
|
837
Janus Henderson
JHG
$6.96B
| $1.53M | 0.01% |
45,346
| – | – |
|
838
Southwest Gas
SWX
$5.67B
| $1.53M | 0.01% |
21,718
| – | – |
|
839
Carnival Corp
CCL
$42.5B
| $1.52M | 0.01% |
81,445
| – | – |
|
840
Axcelis
ACLS
$2.62B
| $1.52M | 0.01% |
10,699
| – | – |
|
841
Marathon Digital Holdings
MARA
$5.88B
| $1.52M | 0.01% |
+76,450
| New | +$1.52M |
|
842
Huntington Bancshares
HBAN
$25.8B
| $1.51M | 0.01% |
114,852
-3,452
| -3% | -$45.5K |
|
843
Harley-Davidson
HOG
$3.65B
| $1.51M | 0.01% |
45,036
| – | – |
|
844
Ball Corp
BALL
$13.6B
| $1.51M | 0.01% |
25,136
-754
| -3% | -$45.3K |
|
845
ACI Worldwide
ACIW
$5.17B
| $1.51M | 0.01% |
38,025
| – | – |
|
|
WIRE
846
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.01% |
5,198
| – | – |
|
847
CNX Resources
CNX
$4.14B
| $1.5M | 0.01% |
61,881
| – | – |
|
848
Bank OZK
OZK
$5.89B
| $1.5M | 0.01% |
36,638
| – | – |
|
849
Celldex Therapeutics
CLDX
$1.66B
| $1.5M | 0.01% |
40,558
+9,829
| +32% | +$364K |
|
850
EnerSys
ENS
$3.92B
| $1.5M | 0.01% |
14,494
| – | – |
|