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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.23B
| $1.5M | 0.01% |
16,990
| – | – |
|
852
Grand Canyon Education
LOPE
$5.69B
| $1.5M | 0.01% |
10,706
| – | – |
|
853
Installed Building Products
IBP
$7.21B
| $1.5M | 0.01% |
7,279
| – | – |
|
854
Independence Realty Trust
IRT
$4.06B
| $1.5M | 0.01% |
79,872
-2,000
| -2% | -$37.5K |
|
855
Expeditors International
EXPD
$16.5B
| $1.49M | 0.01% |
11,970
-323
| -3% | -$40.3K |
|
856
Polaris
PII
$3.29B
| $1.49M | 0.01% |
19,055
| – | – |
|
857
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.49M | 0.01% |
50,559
-4,571
| -8% | -$134K |
|
858
Flowers Foods
FLO
$3.02B
| $1.48M | 0.01% |
66,838
| – | – |
|
859
ESAB
ESAB
$6.9B
| $1.48M | 0.01% |
15,687
| – | – |
|
860
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
16,955
-439
| -3% | -$38.3K |
|
861
Ameren
AEE
$26.8B
| $1.48M | 0.01% |
20,798
-612
| -3% | -$43.5K |
|
862
AutoNation
AN
$8.42B
| $1.48M | 0.01% |
9,269
| – | – |
|
863
AeroVironment
AVAV
$12.3B
| $1.48M | 0.01% |
8,101
| – | – |
|
864
Regions Financial
RF
$24.1B
| $1.48M | 0.01% |
73,649
-2,119
| -3% | -$42.5K |
|
865
Modine Manufacturing
MOD
$7.95B
| $1.48M | 0.01% |
+14,726
| New | +$1.48M |
|
866
Rayonier
RYN
$4.04B
| $1.46M | 0.01% |
52,873
| – | – |
|
867
Cincinnati Financial
CINF
$23.8B
| $1.46M | 0.01% |
12,330
-349
| -3% | -$41.2K |
|
868
Boyd Gaming
BYD
$6.84B
| $1.45M | 0.01% |
26,360
| – | – |
|
869
Itron
ITRI
$5.41B
| $1.45M | 0.01% |
14,662
| – | – |
|
870
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.01% |
9,576
-287
| -3% | -$43.4K |
|
871
Teledyne Technologies
TDY
$25.6B
| $1.45M | 0.01% |
3,730
-113
| -3% | -$43.9K |
|
872
Alexandria Real Estate Equities
ARE
$14.3B
| $1.45M | 0.01% |
12,353
-360
| -3% | -$42.1K |
|
|
BPMC
873
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.01% |
13,358
| – | – |
|
874
Domino's
DPZ
$15.3B
| $1.44M | 0.01% |
2,787
-160
| -5% | -$82.6K |
|
875
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.01% |
8,404
-242
| -3% | -$41.1K |
|