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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.01% |
12,743
-345
| -3% | -$36.8K |
|
902
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.01% |
47,315
-1,384
| -3% | -$39.6K |
|
903
Gulfport Energy Corp
GPOR
$3.02B
| $1.35M | 0.01% |
8,961
| – | – |
|
904
Signet Jewelers
SIG
$3.75B
| $1.35M | 0.01% |
15,091
| – | – |
|
905
H.B. Fuller
FUL
$3.33B
| $1.35M | 0.01% |
17,496
| – | – |
|
906
Baxter International
BAX
$12.3B
| $1.35M | 0.01% |
40,250
-1,217
| -3% | -$40.7K |
|
907
FirstCash
FCFS
$6.46B
| $1.35M | 0.01% |
12,821
| – | – |
|
908
Clorox
CLX
$15.1B
| $1.34M | 0.01% |
9,839
-299
| -3% | -$40.8K |
|
909
Belden
BDC
$5.15B
| $1.34M | 0.01% |
14,281
| – | – |
|
910
10x Genomics
TXG
$1.57B
| $1.34M | 0.01% |
68,737
| – | – |
|
911
Advanced Energy
AEIS
$5.93B
| $1.32M | 0.01% |
12,166
| – | – |
|
912
Arcosa
ACA
$4.72B
| $1.32M | 0.01% |
15,821
| – | – |
|
913
Mid-America Apartment Communities
MAA
$16.6B
| $1.32M | 0.01% |
9,250
-239
| -3% | -$34.1K |
|
914
Everest Group
EG
$14.3B
| $1.32M | 0.01% |
3,455
| – | – |
|
915
First Financial Bankshares
FFIN
$5.13B
| $1.31M | 0.01% |
44,342
| – | – |
|
916
Warner Bros
WBD
$31B
| $1.31M | 0.01% |
175,848
-5,845
| -3% | -$43.5K |
|
917
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.01% |
7,156
-203
| -3% | -$37K |
|
918
Tyson Foods
TSN
$19.7B
| $1.31M | 0.01% |
22,835
-682
| -3% | -$39K |
|
919
Academy Sports + Outdoors
ASO
$3.21B
| $1.3M | 0.01% |
24,372
| – | – |
|
920
Geron
GERN
$823M
| $1.3M | 0.01% |
305,347
| – | – |
|
921
RH
RH
$4.29B
| $1.29M | 0.01% |
5,296
| – | – |
|
922
Avient
AVNT
$3.34B
| $1.29M | 0.01% |
29,493
| – | – |
|
923
Box
BOX
$4.74B
| $1.29M | 0.01% |
48,700
+10,000
| +26% | +$264K |
|
924
MSC Industrial Direct
MSM
$5.1B
| $1.28M | 0.01% |
16,123
| – | – |
|
925
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.01% |
24,342
-695
| -3% | -$36.4K |
|