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 | |
|---|---|---|---|---|---|---|
1001
Knife River
KNF
$4.54B
| $1.12M | 0.01% |
16,970
| – | – |
|
1002
Gen Digital
GEN
$18.4B
| $1.12M | 0.01% |
49,128
-2,687
| -5% | -$61.4K |
|
|
GMS
1003
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
13,618
| – | – |
|
1004
Viatris
VTRS
$12.2B
| $1.12M | 0.01% |
103,568
-5,565
| -5% | -$60.2K |
|
1005
Cathay General Bancorp
CATY
$3.44B
| $1.12M | 0.01% |
25,130
| – | – |
|
1006
Loews
L
$19.9B
| $1.12M | 0.01% |
16,078
-1,458
| -8% | -$101K |
|
1007
European Wax Center
EWCZ
$174M
| $1.12M | 0.01% |
82,017
+21,054
| +35% | +$286K |
|
1008
Alliant Energy
LNT
$16.5B
| $1.11M | 0.01% |
21,697
-892
| -4% | -$45.8K |
|
1009
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.11M | 0.01% |
52,200
| – | – |
|
1010
Marriott Vacations Worldwide
VAC
$2.71B
| $1.11M | 0.01% |
13,069
| – | – |
|
1011
Intapp
INTA
$3.72B
| $1.11M | 0.01% |
29,164
-3,007
| -9% | -$114K |
|
1012
AES
AES
$9.06B
| $1.11M | 0.01% |
57,553
-2,562
| -4% | -$49.3K |
|
1013
Itron
ITRI
$5.49B
| $1.11M | 0.01% |
14,662
| – | – |
|
1014
Vishay Intertechnology
VSH
$2.09B
| $1.11M | 0.01% |
46,161
| – | – |
|
1015
Walker & Dunlop
WD
$2.94B
| $1.11M | 0.01% |
9,971
| – | – |
|
1016
Owens & Minor
OMI
$416M
| $1.1M | 0.01% |
57,281
-14,643
| -20% | -$282K |
|
1017
Belden
BDC
$5.16B
| $1.1M | 0.01% |
14,281
| – | – |
|
|
NARI
1018
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | 0.01% |
16,965
| – | – |
|
1019
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.01% |
22,962
| – | – |
|
1020
Texas Capital Bancshares
TCBI
$3.99B
| $1.1M | 0.01% |
16,984
| – | – |
|
1021
Hilton Grand Vacations
HGV
$4.19B
| $1.1M | 0.01% |
27,282
| – | – |
|
1022
International Paper
IP
$25B
| $1.09M | 0.01% |
30,214
-2,075
| -6% | -$75K |
|
1023
Spire
SR
$4.47B
| $1.09M | 0.01% |
17,509
| – | – |
|
1024
Genworth Financial
GNW
$3.53B
| $1.09M | 0.01% |
163,319
| – | – |
|
1025
Park Hotels & Resorts
PK
$2.34B
| $1.09M | 0.01% |
71,117
| – | – |
|