TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$231M
(-2.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
333
Reduced
1,057
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
+$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.6M |
| 3 |
NetApp
NTAP
|
+$16.3M |
| 4 |
Lam Research
LRCX
|
+$16.1M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
Aon
AON
|
+$36.7M |
| 2 |
Broadcom
AVGO
|
+$22.6M |
| 3 |
W.W. Grainger
GWW
|
+$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 5 |
Citizens Financial Group
CFG
|
+$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$16B
| $849K | 0.01% |
21,307
| – | – |
|
927
Q2 Holdings
QTWO
$5.2B
| $845K | 0.01% |
18,553
| – | – |
|
928
Interactive Brokers
IBKR
$27.9B
| $843K | 0.01% |
50,148
-36,768
| -42% | -$618K |
|
929
Energizer
ENR
$1.94B
| $841K | 0.01% |
14,122
-1,333
| -9% | -$79.4K |
|
930
Chipotle Mexican Grill
CMG
$51.9B
| $840K | 0.01% |
130,000
| – | – |
|
931
Korn Ferry
KFY
$3.85B
| $839K | 0.01% |
16,268
-1,232
| -7% | -$63.5K |
|
932
Rexford Industrial Realty
REXR
$10.1B
| $830K | 0.01% |
+28,832
| New | +$830K |
|
|
BCPC
933
Balchem Corporation
BCPC
$5.06B
| $830K | 0.01% |
10,152
-698
| -6% | -$57.1K |
|
934
Revvity
RVTY
$9.71B
| $829K | 0.01% |
10,950
| – | – |
|
935
Supernus Pharmaceuticals
SUPN
$2.57B
| $828K | 0.01% |
18,081
+1,081
| +6% | +$49.5K |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $828K | 0.01% |
6,958
-242
| -3% | -$28.8K |
|
937
Cousins Properties
CUZ
$4.87B
| $824K | 0.01% |
23,738
-1,267
| -5% | -$44K |
|
938
Sabre
SABR
$675M
| $821K | 0.01% |
38,286
-2,514
| -6% | -$53.9K |
|
939
NCR Voyix
VYX
$1.74B
| $821K | 0.01% |
42,445
-2,396
| -5% | -$46.3K |
|
|
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
| $817K | 0.01% |
+50,000
| New | +$817K |
|
941
Compass Diversified
CODI
$525M
| $815K | 0.01% |
49,689
| – | – |
|
942
Axos Financial
AX
$5.2B
| $814K | 0.01% |
20,079
-1,221
| -6% | -$49.5K |
|
943
Jacobs Solutions
J
$17.3B
| $813K | 0.01% |
16,623
+2,901
| +21% | +$142K |
|
|
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $813K | 0.01% |
65,779
-1,731
| -3% | -$21.4K |
|
945
Globe Life
GL
$11.3B
| $812K | 0.01% |
9,650
| – | – |
|
|
FSCT
946
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $812K | 0.01% |
25,037
+23,337
| +1,373% | +$757K |
|
947
SLM Corp
SLM
$6B
| $811K | 0.01% |
72,362
-5,198
| -7% | -$58.3K |
|
948
Community Bank
CBU
$3.13B
| $809K | 0.01% |
15,096
-1,104
| -7% | -$59.2K |
|
949
Valvoline
VVV
$5.02B
| $809K | 0.01% |
36,547
-6,542
| -15% | -$145K |
|
950
Skywest
SKYW
$4.37B
| $803K | 0.01% |
14,768
-1,132
| -7% | -$61.6K |
|