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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$8.79B
| $1.44M | 0.01% |
114,744
| – | – |
|
877
Badger Meter
BMI
$5.23B
| $1.44M | 0.01% |
9,306
| – | – |
|
878
Brown & Brown
BRO
$30.5B
| $1.44M | 0.01% |
20,201
-933
| -4% | -$66.4K |
|
879
AutoNation
AN
$8.42B
| $1.44M | 0.01% |
9,559
-2,010
| -17% | -$302K |
|
880
JB Hunt Transport Services
JBHT
$13.3B
| $1.44M | 0.01% |
7,184
-294
| -4% | -$58.7K |
|
881
Western Digital
WDC
$33B
| $1.44M | 0.01% |
36,248
-883
| -2% | -$35K |
|
882
Concentrix
CNXC
$3.25B
| $1.43M | 0.01% |
14,599
| – | – |
|
883
GATX Corp
GATX
$6B
| $1.43M | 0.01% |
11,906
| – | – |
|
884
Avis
CAR
$5.48B
| $1.43M | 0.01% |
8,065
| – | – |
|
885
Insperity
NSP
$1.93B
| $1.43M | 0.01% |
12,196
| – | – |
|
886
Houlihan Lokey
HLI
$14.1B
| $1.43M | 0.01% |
+11,900
| New | +$1.43M |
|
887
H.B. Fuller
FUL
$3.33B
| $1.42M | 0.01% |
17,496
| – | – |
|
888
Seagate
STX
$41.1B
| $1.42M | 0.01% |
16,679
-724
| -4% | -$61.8K |
|
889
Group 1 Automotive
GPI
$6.09B
| $1.42M | 0.01% |
4,667
-460
| -9% | -$140K |
|
890
Core & Main
CNM
$9.21B
| $1.41M | 0.01% |
+34,989
| New | +$1.41M |
|
891
Grand Canyon Education
LOPE
$5.69B
| $1.41M | 0.01% |
10,706
| – | – |
|
892
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
6,503
-288
| -4% | -$62.5K |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| $1.41M | 0.01% |
15,300
-4,419
| -22% | -$408K |
|
894
Hancock Whitney
HWC
$5.35B
| $1.41M | 0.01% |
28,944
| – | – |
|
895
Las Vegas Sands
LVS
$37.4B
| $1.41M | 0.01% |
28,565
-1,321
| -4% | -$65K |
|
896
Kilroy Realty
KRC
$4.98B
| $1.4M | 0.01% |
35,238
| – | – |
|
897
Brink's
BCO
$4.76B
| $1.4M | 0.01% |
15,922
| – | – |
|
898
Portland General Electric
POR
$4.63B
| $1.4M | 0.01% |
32,301
| – | – |
|
899
Merit Medical Systems
MMSI
$5.26B
| $1.4M | 0.01% |
18,417
| – | – |
|
900
Sunrun
RUN
$3.74B
| $1.39M | 0.01% |
71,012
| – | – |
|