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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.37B
| $1.22M | 0.01% |
14,840
-800
| -5% | -$65.7K |
|
952
Travel + Leisure Co
TNL
$4B
| $1.22M | 0.01% |
27,065
| – | – |
|
953
Franklin Electric
FELE
$4.2B
| $1.22M | 0.01% |
12,616
| – | – |
|
954
California Resources
CRC
$4.42B
| $1.21M | 0.01% |
22,800
| – | – |
|
955
Silgan Holdings
SLGN
$4.71B
| $1.21M | 0.01% |
28,607
| – | – |
|
956
IDEX
IEX
$12.1B
| $1.21M | 0.01% |
6,014
-168
| -3% | -$33.8K |
|
957
International Paper
IP
$24.5B
| $1.21M | 0.01% |
27,978
-800
| -3% | -$34.5K |
|
958
Teradata
TDC
$1.99B
| $1.21M | 0.01% |
34,848
| – | – |
|
959
Tri Pointe Homes
TPH
$3.07B
| $1.21M | 0.01% |
32,339
| – | – |
|
960
Advance Auto Parts
AAP
$3.55B
| $1.2M | 0.01% |
18,972
| – | – |
|
961
Cousins Properties
CUZ
$4.91B
| $1.2M | 0.01% |
51,729
| – | – |
|
962
Synaptics
SYNA
$2.67B
| $1.2M | 0.01% |
13,546
| – | – |
|
963
Kellanova
K
$27.5B
| $1.19M | 0.01% |
20,717
-632
| -3% | -$36.4K |
|
964
American Eagle Outfitters
AEO
$3.34B
| $1.19M | 0.01% |
59,764
| – | – |
|
965
Otter Tail
OTTR
$3.48B
| $1.19M | 0.01% |
13,618
| – | – |
|
966
Knife River
KNF
$4.45B
| $1.19M | 0.01% |
16,970
| – | – |
|
967
Lumentum
LITE
$11.5B
| $1.19M | 0.01% |
23,380
| – | – |
|
968
Coty
COTY
$3.51B
| $1.19M | 0.01% |
118,613
| – | – |
|
969
Ormat Technologies
ORA
$5.51B
| $1.19M | 0.01% |
16,566
| – | – |
|
970
Black Hills Corp
BKH
$4.28B
| $1.19M | 0.01% |
21,788
| – | – |
|
|
ALTM
971
DELISTED
Arcadium Lithium plc
ALTM
| $1.19M | 0.01% |
352,539
-72,729
| -17% | -$244K |
|
972
Perrigo
PRGO
$3.04B
| $1.18M | 0.01% |
46,118
| – | – |
|
973
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.01% |
10,841
-600
| -5% | -$65.5K |
|
974
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | 0.01% |
28,685
| – | – |
|
975
Chemours
CC
$2.44B
| $1.18M | 0.01% |
52,103
| – | – |
|