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 | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$3.45B
| $1.27M | 0.01% |
23,145
| – | – |
|
927
SL Green Realty
SLG
$4.29B
| $1.27M | 0.01% |
22,398
| – | – |
|
928
VeriSign
VRSN
$26.5B
| $1.27M | 0.01% |
7,133
-212
| -3% | -$37.7K |
|
929
United Airlines
UAL
$34.8B
| $1.27M | 0.01% |
26,033
-802
| -3% | -$39K |
|
930
Las Vegas Sands
LVS
$37.4B
| $1.26M | 0.01% |
28,565
| – | – |
|
931
CCC Intelligent Solutions
CCCS
$6.25B
| $1.26M | 0.01% |
113,433
+6,442
| +6% | +$71.6K |
|
932
Azenta
AZTA
$1.34B
| $1.26M | 0.01% |
23,896
| – | – |
|
933
Jamf
JAMF
$1.3B
| $1.26M | 0.01% |
76,117
+10,557
| +16% | +$174K |
|
934
Silicon Laboratories
SLAB
$4.34B
| $1.26M | 0.01% |
11,344
| – | – |
|
935
DXC Technology
DXC
$2.55B
| $1.25M | 0.01% |
65,349
| – | – |
|
936
Etsy
ETSY
$5.73B
| $1.25M | 0.01% |
21,145
| – | – |
|
937
NewMarket
NEU
$7.86B
| $1.25M | 0.01% |
2,416
| – | – |
|
938
EQT Corp
EQT
$31.9B
| $1.24M | 0.01% |
33,627
-45,420
| -57% | -$1.68M |
|
939
Sanmina
SANM
$6.53B
| $1.24M | 0.01% |
18,747
| – | – |
|
940
Tidewater
TDW
$2.97B
| $1.24M | 0.01% |
+13,031
| New | +$1.24M |
|
941
Factset
FDS
$13.7B
| $1.23M | 0.01% |
3,019
-169
| -5% | -$69K |
|
942
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.23M | 0.01% |
11,553
| – | – |
|
943
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.01% |
8,934
-249
| -3% | -$34.1K |
|
944
Integer Holdings
ITGR
$3.59B
| $1.22M | 0.01% |
10,554
| – | – |
|
945
Allete
ALE
$3.7B
| $1.22M | 0.01% |
19,598
| – | – |
|
946
Moelis & Co
MC
$5.44B
| $1.22M | 0.01% |
21,500
| – | – |
|
947
UMB Financial
UMBF
$9.26B
| $1.22M | 0.01% |
14,642
| – | – |
|
948
Revolution Medicines
RVMD
$7.56B
| $1.22M | 0.01% |
31,410
-5,967
| -16% | -$232K |
|
949
ManpowerGroup
MAN
$1.75B
| $1.22M | 0.01% |
17,437
| – | – |
|
950
Select Medical
SEM
$1.54B
| $1.22M | 0.01% |
64,474
| – | – |
|