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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17B
| $1.43M | 0.01% |
5,240
| – | – |
|
877
Omnicom Group
OMC
$14.7B
| $1.43M | 0.01% |
15,878
-467
| -3% | -$41.9K |
|
878
United Bankshares
UBSI
$5.36B
| $1.42M | 0.01% |
43,894
| – | – |
|
879
Glacier Bancorp
GBCI
$5.76B
| $1.42M | 0.01% |
37,911
| – | – |
|
880
McCormick & Company Non-Voting
MKC
$18.4B
| $1.41M | 0.01% |
19,908
-667
| -3% | -$47.3K |
|
881
New Jersey Resources
NJR
$4.71B
| $1.41M | 0.01% |
33,046
| – | – |
|
882
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.41M | 0.01% |
187,927
| – | – |
|
883
MasterBrand
MBC
$1.62B
| $1.41M | 0.01% |
95,912
-72,835
| -43% | -$1.07M |
|
884
Capri Holdings
CPRI
$2.54B
| $1.41M | 0.01% |
42,557
| – | – |
|
885
Hologic
HOLX
$14.6B
| $1.41M | 0.01% |
18,932
-534
| -3% | -$39.7K |
|
886
Labcorp
LH
$22.7B
| $1.4M | 0.01% |
6,898
-193
| -3% | -$39.3K |
|
887
Avery Dennison
AVY
$12.8B
| $1.4M | 0.01% |
6,416
-31,991
| -83% | -$7M |
|
888
Portland General Electric
POR
$4.63B
| $1.4M | 0.01% |
32,301
| – | – |
|
889
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.01% |
17,719
-520
| -3% | -$40.8K |
|
890
CMS Energy
CMS
$21.3B
| $1.39M | 0.01% |
23,286
-678
| -3% | -$40.4K |
|
891
Hancock Whitney
HWC
$5.35B
| $1.38M | 0.01% |
28,944
| – | – |
|
892
Assured Guaranty
AGO
$3.89B
| $1.38M | 0.01% |
17,841
| – | – |
|
893
Align Technology
ALGN
$9.64B
| $1.38M | 0.01% |
5,701
-155
| -3% | -$37.4K |
|
894
Vornado Realty Trust
VNO
$7.77B
| $1.38M | 0.01% |
52,343
| – | – |
|
895
Northern Trust
NTRS
$24.2B
| $1.37M | 0.01% |
16,365
-487
| -3% | -$40.9K |
|
896
Amkor Technology
AMKR
$6.13B
| $1.37M | 0.01% |
34,304
| – | – |
|
897
Columbia Banking Systems
COLB
$7.84B
| $1.37M | 0.01% |
69,030
| – | – |
|
898
Molina Healthcare
MOH
$9.71B
| $1.37M | 0.01% |
4,612
-112
| -2% | -$33.3K |
|
899
Waters Corp
WAT
$17.4B
| $1.37M | 0.01% |
4,710
-138
| -3% | -$40K |
|
900
Group 1 Automotive
GPI
$6.09B
| $1.36M | 0.01% |
4,577
-90
| -2% | -$26.7K |
|