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 | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$5.93B
| $1.33M | 0.01% |
12,166
| – | – |
|
927
Tyson Foods
TSN
$19.8B
| $1.33M | 0.01% |
24,654
-1,158
| -4% | -$62.2K |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
6,198
| – | – |
|
929
Envista
NVST
$3.43B
| $1.32M | 0.01% |
54,858
| – | – |
|
930
NewMarket
NEU
$7.88B
| $1.32M | 0.01% |
2,416
| – | – |
|
931
AMERISAFE
AMSF
$852M
| $1.32M | 0.01% |
28,117
| – | – |
|
932
Snap-on
SNA
$16.9B
| $1.32M | 0.01% |
4,554
-228
| -5% | -$65.8K |
|
933
Everest Group
EG
$14.2B
| $1.31M | 0.01% |
3,713
| – | – |
|
934
Arcosa
ACA
$4.71B
| $1.31M | 0.01% |
15,821
| – | – |
|
935
Jackson Financial
JXN
$6.74B
| $1.31M | 0.01% |
25,500
+2,700
| +12% | +$138K |
|
936
EQT Corp
EQT
$31.9B
| $1.3M | 0.01% |
33,627
-1,821
| -5% | -$70.4K |
|
937
Celldex Therapeutics
CLDX
$1.67B
| $1.3M | 0.01% |
32,697
| – | – |
|
938
Silgan Holdings
SLGN
$4.72B
| $1.29M | 0.01% |
28,607
| – | – |
|
939
Stanley Black & Decker
SWK
$11.8B
| $1.29M | 0.01% |
13,132
-230
| -2% | -$22.6K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
23,043
| – | – |
|
941
Shoals Technologies Group
SHLS
$1.12B
| $1.29M | 0.01% |
82,671
+6,818
| +9% | +$106K |
|
942
Leidos
LDOS
$23.1B
| $1.28M | 0.01% |
11,786
-511
| -4% | -$55.3K |
|
943
Gulfport Energy Corp
GPOR
$3B
| $1.27M | 0.01% |
9,535
| – | – |
|
944
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.01% |
7,794
-491
| -6% | -$80K |
|
945
American Eagle Outfitters
AEO
$3.31B
| $1.27M | 0.01% |
59,764
+8,600
| +17% | +$182K |
|
946
Cousins Properties
CUZ
$4.9B
| $1.26M | 0.01% |
51,729
| – | – |
|
947
Brighthouse Financial
BHF
$2.79B
| $1.26M | 0.01% |
23,776
| – | – |
|
948
Kellanova
K
$27.5B
| $1.26M | 0.01% |
22,467
-2,023
| -8% | -$113K |
|
949
Ormat Technologies
ORA
$5.51B
| $1.26M | 0.01% |
16,566
| – | – |
|
950
Independence Realty Trust
IRT
$4.09B
| $1.25M | 0.01% |
81,872
-88,972
| -52% | -$1.36M |
|