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 | |
|---|---|---|---|---|---|---|
976
Ryan Specialty Holdings
RYAN
$6.53B
| $1.18M | 0.01% |
+20,300
| New | +$1.18M |
|
977
Sabra Healthcare REIT
SBRA
$4.54B
| $1.17M | 0.01% |
76,122
| – | – |
|
978
ONE Gas
OGS
$4.5B
| $1.17M | 0.01% |
18,252
| – | – |
|
979
Korn Ferry
KFY
$3.81B
| $1.16M | 0.01% |
17,312
| – | – |
|
980
Patterson-UTI
PTEN
$2.11B
| $1.16M | 0.01% |
111,685
| – | – |
|
981
Northern Oil and Gas
NOG
$2.52B
| $1.15M | 0.01% |
31,030
| – | – |
|
982
Neogen
NEOG
$1.21B
| $1.15M | 0.01% |
73,758
| – | – |
|
983
InterDigital
IDCC
$7.7B
| $1.15M | 0.01% |
9,855
| – | – |
|
984
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | 0.01% |
24,083
| – | – |
|
985
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.01% |
58,516
-4,272
| -7% | -$83.7K |
|
986
SharkNinja
SN
$16.4B
| $1.15M | 0.01% |
15,232
-18,788
| -55% | -$1.41M |
|
987
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.01% |
13,069
| – | – |
|
988
CNO Financial Group
CNO
$3.8B
| $1.14M | 0.01% |
41,126
| – | – |
|
989
Amcor
AMCR
$19B
| $1.13M | 0.01% |
115,978
-3,323
| -3% | -$32.5K |
|
990
Gen Digital
GEN
$18B
| $1.13M | 0.01% |
45,330
-1,309
| -3% | -$32.7K |
|
991
Choice Hotels
CHH
$5.2B
| $1.13M | 0.01% |
9,497
| – | – |
|
992
Snap-on
SNA
$16.9B
| $1.13M | 0.01% |
4,321
| – | – |
|
993
Shake Shack
SHAK
$3.92B
| $1.13M | 0.01% |
12,528
| – | – |
|
994
Penske Automotive Group
PAG
$12.2B
| $1.12M | 0.01% |
7,526
| – | – |
|
995
Madison Square Garden
MSGS
$4.93B
| $1.12M | 0.01% |
5,950
| – | – |
|
996
First Bancorp
FBP
$3.52B
| $1.12M | 0.01% |
60,931
| – | – |
|
997
Insperity
NSP
$1.93B
| $1.11M | 0.01% |
12,196
| – | – |
|
998
Trimble
TRMB
$19.1B
| $1.11M | 0.01% |
19,795
-562
| -3% | -$31.4K |
|
999
Hilton Grand Vacations
HGV
$3.99B
| $1.1M | 0.01% |
27,282
| – | – |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | 0.01% |
15,973
| – | – |
|