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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.42B
| $1.39M | 0.01% |
16,531
| – | – |
|
902
PENN Entertainment
PENN
$2.93B
| $1.39M | 0.01% |
53,444
| – | – |
|
903
FirstCash
FCFS
$6.46B
| $1.39M | 0.01% |
12,821
| – | – |
|
|
DO
904
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.39M | 0.01% |
106,811
| – | – |
|
905
Matsons
MATX
$3.28B
| $1.39M | 0.01% |
12,658
| – | – |
|
906
Valaris
VAL
$3.75B
| $1.39M | 0.01% |
20,212
| – | – |
|
907
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.01% |
17,437
| – | – |
|
908
Goodyear
GT
$2.45B
| $1.38M | 0.01% |
96,548
| – | – |
|
909
Cincinnati Financial
CINF
$23.8B
| $1.38M | 0.01% |
13,340
-654
| -5% | -$67.7K |
|
910
Southwest Gas
SWX
$5.67B
| $1.38M | 0.01% |
21,718
| – | – |
|
911
Essex Property Trust
ESS
$17B
| $1.37M | 0.01% |
5,539
-284
| -5% | -$70.4K |
|
912
Janus Henderson
JHG
$6.96B
| $1.37M | 0.01% |
45,346
| – | – |
|
913
Celanese
CE
$4.84B
| $1.36M | 0.01% |
8,770
-376
| -4% | -$58.4K |
|
914
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.01% |
9,881
-220
| -2% | -$30.3K |
|
915
ESAB
ESAB
$6.9B
| $1.36M | 0.01% |
15,687
| – | – |
|
916
Moog
MOG.A
$6.24B
| $1.36M | 0.01% |
9,375
| – | – |
|
917
Lamb Weston
LW
$7.79B
| $1.35M | 0.01% |
12,505
-455
| -4% | -$49.2K |
|
918
Vaxcyte
PCVX
$4.15B
| $1.35M | 0.01% |
21,495
| – | – |
|
919
PotlatchDeltic
PCH
$3.21B
| $1.35M | 0.01% |
27,467
| – | – |
|
920
Pool Corp
POOL
$11.9B
| $1.35M | 0.01% |
3,375
-151
| -4% | -$60.2K |
|
921
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.01% |
10,000
-44,382
| -82% | -$5.96M |
|
922
First Financial Bankshares
FFIN
$5.13B
| $1.34M | 0.01% |
44,342
| – | – |
|
923
MDU Resources
MDU
$3.36B
| $1.34M | 0.01% |
122,413
| – | – |
|
924
Installed Building Products
IBP
$7.21B
| $1.33M | 0.01% |
7,279
| – | – |
|
925
Terex
TEX
$3.45B
| $1.33M | 0.01% |
23,145
| – | – |
|