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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$19.9B
| $1.1M | 0.01% |
14,704
-418
| -3% | -$31.2K |
|
1002
Kilroy Realty
KRC
$4.98B
| $1.1M | 0.01% |
35,238
| – | – |
|
1003
ABM Industries
ABM
$2.82B
| $1.1M | 0.01% |
21,694
| – | – |
|
|
GMS
1004
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
13,618
| – | – |
|
1005
M/I Homes
MHO
$4B
| $1.1M | 0.01% |
8,980
| – | – |
|
|
ENV
1006
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
17,510
| – | – |
|
1007
Iridium Communications
IRDM
$1.91B
| $1.1M | 0.01% |
41,137
| – | – |
|
1008
Celanese
CE
$4.84B
| $1.09M | 0.01% |
8,114
-238
| -3% | -$32.1K |
|
|
CNR
1009
Core Natural Resources, Inc.
CNR
$3.74B
| $1.09M | 0.01% |
10,632
| – | – |
|
1010
BGC Group
BGC
$4.76B
| $1.08M | 0.01% |
130,500
| – | – |
|
1011
Sensient Technologies
SXT
$4.51B
| $1.08M | 0.01% |
14,604
| – | – |
|
|
TXNM
1012
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.01% |
29,319
| – | – |
|
1013
PotlatchDeltic
PCH
$3.21B
| $1.08M | 0.01% |
27,467
| – | – |
|
1014
Conagra Brands
CAG
$9.27B
| $1.08M | 0.01% |
37,960
-1,154
| -3% | -$32.8K |
|
1015
EPR Properties
EPR
$4.19B
| $1.08M | 0.01% |
25,698
| – | – |
|
1016
Macerich
MAC
$4.53B
| $1.08M | 0.01% |
69,900
| – | – |
|
1017
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.01% |
10,793
-275
| -2% | -$27.4K |
|
1018
Park Hotels & Resorts
PK
$2.36B
| $1.07M | 0.01% |
71,117
| – | – |
|
1019
Spire
SR
$4.5B
| $1.06M | 0.01% |
17,509
| – | – |
|
1020
Diodes
DIOD
$2.44B
| $1.06M | 0.01% |
14,771
| – | – |
|
1021
Steven Madden
SHOO
$2.22B
| $1.06M | 0.01% |
25,065
| – | – |
|
1022
KeyCorp
KEY
$21.1B
| $1.06M | 0.01% |
74,329
-2,247
| -3% | -$32K |
|
1023
Kontoor Brands
KTB
$4.29B
| $1.06M | 0.01% |
15,955
| – | – |
|
1024
Kimco Realty
KIM
$15.1B
| $1.05M | 0.01% |
53,871
-1,527
| -3% | -$29.7K |
|
1025
Live Nation Entertainment
LYV
$39.6B
| $1.05M | 0.01% |
11,170
-333
| -3% | -$31.2K |
|