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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.25M | 0.01% |
11,553
| – | – |
|
952
California Resources
CRC
$4.39B
| $1.25M | 0.01% |
22,800
| – | – |
|
953
Domino's
DPZ
$15.3B
| $1.25M | 0.01% |
3,024
-165
| -5% | -$68K |
|
954
EPR Properties
EPR
$4.17B
| $1.25M | 0.01% |
25,698
| – | – |
|
955
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.01% |
26,402
-1,252
| -5% | -$59K |
|
956
M/I Homes
MHO
$3.99B
| $1.24M | 0.01% |
8,980
| – | – |
|
957
Glaukos
GKOS
$5.04B
| $1.23M | 0.01% |
15,451
-12,887
| -45% | -$1.02M |
|
958
Avient
AVNT
$3.34B
| $1.23M | 0.01% |
29,493
| – | – |
|
959
Lumentum
LITE
$11.3B
| $1.23M | 0.01% |
23,380
| – | – |
|
960
Amcor
AMCR
$18.9B
| $1.23M | 0.01% |
127,090
-6,989
| -5% | -$67.4K |
|
961
UMB Financial
UMBF
$9.29B
| $1.22M | 0.01% |
14,642
| – | – |
|
962
Commault Systems
CVLT
$7.91B
| $1.22M | 0.01% |
15,278
| – | – |
|
963
Franklin Electric
FELE
$4.2B
| $1.22M | 0.01% |
12,616
| – | – |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$6B
| $1.22M | 0.01% |
29,319
| – | – |
|
965
Penske Automotive Group
PAG
$12.1B
| $1.21M | 0.01% |
7,526
| – | – |
|
966
Moelis & Co
MC
$5.4B
| $1.21M | 0.01% |
21,500
| – | – |
|
967
Patterson-UTI
PTEN
$2.11B
| $1.21M | 0.01% |
111,685
| – | – |
|
968
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.01% |
61,218
-3,149
| -5% | -$61.3K |
|
969
IPG Photonics
IPGP
$3.45B
| $1.19M | 0.01% |
10,972
| – | – |
|
970
Diodes
DIOD
$2.43B
| $1.19M | 0.01% |
14,771
| – | – |
|
971
National Storage Affiliates Trust
NSA
$2.45B
| $1.19M | 0.01% |
28,685
| – | – |
|
|
RYZB
972
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.19M | 0.01% |
19,131
| – | – |
|
973
Nuvalent
NUVL
$5.63B
| $1.19M | 0.01% |
16,118
-3,762
| -19% | -$277K |
|
974
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.01% |
11,899
-513
| -4% | -$50.9K |
|
975
Conagra Brands
CAG
$9.28B
| $1.18M | 0.01% |
41,097
-1,855
| -4% | -$53.2K |
|