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 | |
|---|---|---|---|---|---|---|
976
Amicus Therapeutics
FOLD
$2.49B
| $1.18M | 0.01% |
+83,020
| New | +$1.18M |
|
977
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.01% |
9,309
-321
| -3% | -$40.6K |
|
978
Kohl's
KSS
$1.81B
| $1.18M | 0.01% |
40,984
| – | – |
|
979
Revvity
RVTY
$9.8B
| $1.17M | 0.01% |
10,705
-648
| -6% | -$70.8K |
|
980
ACI Worldwide
ACIW
$5.2B
| $1.16M | 0.01% |
38,025
| – | – |
|
981
ONE Gas
OGS
$4.49B
| $1.16M | 0.01% |
18,252
| – | – |
|
982
Leggett & Platt
LEG
$1.32B
| $1.16M | 0.01% |
44,355
| – | – |
|
983
KeyCorp
KEY
$21.2B
| $1.16M | 0.01% |
80,501
-3,389
| -4% | -$48.8K |
|
984
Advance Auto Parts
AAP
$3.6B
| $1.16M | 0.01% |
18,972
| – | – |
|
985
Otter Tail
OTTR
$3.47B
| $1.16M | 0.01% |
13,618
| – | – |
|
986
Organon & Co
OGN
$2.67B
| $1.16M | 0.01% |
80,128
+57,255
| +250% | +$825K |
|
987
Adient
ADNT
$1.91B
| $1.15M | 0.01% |
31,652
| – | – |
|
988
Dycom Industries
DY
$7.56B
| $1.15M | 0.01% |
10,000
| – | – |
|
989
Northern Oil and Gas
NOG
$2.48B
| $1.15M | 0.01% |
31,030
+4,800
| +18% | +$178K |
|
990
CNO Financial Group
CNO
$3.81B
| $1.15M | 0.01% |
41,126
| – | – |
|
991
Tri Pointe Homes
TPH
$3.08B
| $1.15M | 0.01% |
32,339
| – | – |
|
992
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.01% |
74,710
| – | – |
|
993
Amkor Technology
AMKR
$6.12B
| $1.14M | 0.01% |
34,304
| – | – |
|
994
MGM Resorts International
MGM
$9.86B
| $1.14M | 0.01% |
25,531
-3,565
| -12% | -$159K |
|
995
Revolution Medicines
RVMD
$7.49B
| $1.14M | 0.01% |
39,771
| – | – |
|
996
Trimble
TRMB
$19.2B
| $1.14M | 0.01% |
21,398
-862
| -4% | -$45.8K |
|
997
Kimco Realty
KIM
$15.2B
| $1.14M | 0.01% |
53,265
-2,394
| -4% | -$51K |
|
998
Live Nation Entertainment
LYV
$39.6B
| $1.13M | 0.01% |
12,101
-611
| -5% | -$57.2K |
|
999
Grid Dynamics Holdings
GDYN
$632M
| $1.13M | 0.01% |
84,379
+5,328
| +7% | +$71K |
|
1000
Wendy's
WEN
$1.87B
| $1.13M | 0.01% |
57,781
| – | – |
|