TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$31.8B
| $833K | 0.01% |
38,200
| – | – |
|
1002
Civitas Resources
CIVI
$3.04B
| $832K | 0.01% |
17,000
+11,400
| +204% | +$558K |
|
1003
HUB Group
HUBG
$2.3B
| $831K | 0.01% |
19,740
| – | – |
|
1004
Sanmina
SANM
$6.27B
| $830K | 0.01% |
20,031
| – | – |
|
1005
Flowers Foods
FLO
$3.01B
| $829K | 0.01% |
30,177
| – | – |
|
1006
Sonoco
SON
$4.66B
| $826K | 0.01% |
14,273
| – | – |
|
1007
Kymera Therapeutics
KYMR
$3.3B
| $825K | 0.01% |
13,000
| – | – |
|
1008
QuidelOrtho
QDEL
$2.03B
| $823K | 0.01% |
6,100
| – | – |
|
1009
MasTec
MTZ
$14.9B
| $821K | 0.01% |
8,900
| – | – |
|
1010
Coca-Cola Consolidated
COKE
$10.8B
| $820K | 0.01% |
13,240
-2,250
| -15% | -$139K |
|
1011
Carnival Corp
CCL
$44B
| $817K | 0.01% |
40,600
| – | – |
|
1012
ManpowerGroup
MAN
$1.83B
| $817K | 0.01% |
8,391
| – | – |
|
1013
Astrana Health
ASTH
$1.4B
| $816K | 0.01% |
11,100
+7,300
| +192% | +$537K |
|
1014
SL Green Realty
SLG
$4.5B
| $815K | 0.01% |
11,028
-337
| -3% | -$24.9K |
|
1015
Enovis
ENOV
$1.81B
| $813K | 0.01% |
10,277
+2,440
| +31% | +$193K |
|
1016
A.O. Smith
AOS
$10.4B
| $811K | 0.01% |
9,450
| – | – |
|
1017
Axos Financial
AX
$5.21B
| $810K | 0.01% |
14,479
| – | – |
|
1018
Century Communities
CCS
$2.06B
| $810K | 0.01% |
9,900
| – | – |
|
1019
Valmont Industries
VMI
$7.63B
| $806K | 0.01% |
3,218
| – | – |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $806K | 0.01% |
15,700
| – | – |
|
1021
Celsius Holdings
CELH
$14.9B
| $805K | 0.01% |
32,400
+10,800
| +50% | +$268K |
|
1022
Avista
AVA
$2.96B
| $803K | 0.01% |
18,894
| – | – |
|
1023
Ligand Pharmaceuticals
LGND
$3.26B
| $803K | 0.01% |
8,336
+1,890
| +29% | +$182K |
|
1024
Henry Schein
HSIC
$8.43B
| $798K | 0.01% |
10,288
-1,074
| -9% | -$83.3K |
|
1025
BorgWarner
BWA
$9.6B
| $797K | 0.01% |
20,088
-1,218
| -6% | -$48.3K |
|