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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.21B
| $1.48M | 0.01% |
73,758
| – | – |
|
852
Perrigo
PRGO
$3.04B
| $1.48M | 0.01% |
46,118
| – | – |
|
853
Omnicom Group
OMC
$14.7B
| $1.48M | 0.01% |
17,142
-1,147
| -6% | -$99.2K |
|
854
Vornado Realty Trust
VNO
$7.77B
| $1.48M | 0.01% |
52,343
-2,500
| -5% | -$70.6K |
|
855
Aaon
AAON
$6.93B
| $1.48M | 0.01% |
20,005
| – | – |
|
856
EPAM Systems
EPAM
$8.53B
| $1.48M | 0.01% |
4,968
-201
| -4% | -$59.8K |
|
857
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.01% |
51,191
-2,286
| -4% | -$66K |
|
858
Federal Signal
FSS
$7.65B
| $1.48M | 0.01% |
19,247
| – | – |
|
859
McCormick & Company Non-Voting
MKC
$18.4B
| $1.48M | 0.01% |
21,575
-978
| -4% | -$66.9K |
|
860
Coty
COTY
$3.51B
| $1.47M | 0.01% |
118,613
| – | – |
|
861
New Jersey Resources
NJR
$4.71B
| $1.47M | 0.01% |
33,046
| – | – |
|
862
Ginkgo Bioworks
DNA
$609M
| $1.47M | 0.01% |
21,772
-967
| -4% | -$65.4K |
|
863
EnerSys
ENS
$3.92B
| $1.46M | 0.01% |
14,494
| – | – |
|
864
MACOM Technology Solutions
MTSI
$9.81B
| $1.46M | 0.01% |
15,734
-900
| -5% | -$83.6K |
|
865
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.46M | 0.01% |
19,262
| – | – |
|
866
TD Synnex
SNX
$12.5B
| $1.46M | 0.01% |
13,594
-800
| -6% | -$86K |
|
867
Albemarle
ALB
$8.63B
| $1.46M | 0.01% |
10,095
-448
| -4% | -$64.7K |
|
868
Atmos Energy
ATO
$26.3B
| $1.46M | 0.01% |
12,579
-216
| -2% | -$25K |
|
869
CMS Energy
CMS
$21.3B
| $1.46M | 0.01% |
25,044
-1,142
| -4% | -$66.3K |
|
|
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.01% |
142,781
| – | – |
|
871
Kyndryl
KD
$7.49B
| $1.45M | 0.01% |
69,835
| – | – |
|
872
Teradyne
TER
$18.7B
| $1.45M | 0.01% |
13,351
-745
| -5% | -$80.9K |
|
873
Lincoln National
LNC
$7.88B
| $1.45M | 0.01% |
53,673
+100
| +0.2% | +$2.7K |
|
874
Abercrombie & Fitch
ANF
$4.54B
| $1.45M | 0.01% |
16,388
| – | – |
|
875
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.45M | 0.01% |
40,603
+5,386
| +15% | +$192K |
|