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 | |
|---|---|---|---|---|---|---|
1051
AMN Healthcare
AMN
$806M
| $1.05M | 0.01% |
14,029
| – | – |
|
1052
CarMax
KMX
$9.21B
| $1.05M | 0.01% |
13,644
-615
| -4% | -$47.2K |
|
1053
Integer Holdings
ITGR
$3.72B
| $1.05M | 0.01% |
10,554
| – | – |
|
1054
The Mosaic Company
MOS
$10.3B
| $1.04M | 0.01% |
29,173
-1,899
| -6% | -$67.9K |
|
1055
Bio-Techne
TECH
$8.42B
| $1.04M | 0.01% |
13,507
-619
| -4% | -$47.8K |
|
1056
Remitly
RELY
$4.11B
| $1.04M | 0.01% |
53,543
+4,261
| +9% | +$82.8K |
|
1057
Charles River Laboratories
CRL
$7.97B
| $1.04M | 0.01% |
4,394
-180
| -4% | -$42.6K |
|
1058
Integra LifeSciences
IART
$1.22B
| $1.04M | 0.01% |
23,849
| – | – |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
10,922
| – | – |
|
1060
WD-40
WDFC
$2.94B
| $1.04M | 0.01% |
4,341
| – | – |
|
1061
Cogent Communications
CCOI
$1.81B
| $1.04M | 0.01% |
13,618
| – | – |
|
1062
Pentair
PNR
$18.1B
| $1.03M | 0.01% |
14,203
-619
| -4% | -$45K |
|
1063
Evergy
EVRG
$16.3B
| $1.03M | 0.01% |
19,744
-907
| -4% | -$47.4K |
|
1064
Enpro
NPO
$4.62B
| $1.03M | 0.01% |
6,574
| – | – |
|
1065
Fortrea Holdings
FTRE
$937M
| $1.03M | 0.01% |
29,503
| – | – |
|
1066
Korn Ferry
KFY
$3.79B
| $1.03M | 0.01% |
17,312
| – | – |
|
1067
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
19,845
-1,015
| -5% | -$52.5K |
|
1068
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.01% |
6,261
-297
| -5% | -$48.5K |
|
1069
AeroVironment
AVAV
$11.8B
| $1.02M | 0.01% |
8,101
| – | – |
|
1070
HUB Group
HUBG
$2.28B
| $1.02M | 0.01% |
22,162
| – | – |
|
|
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.01% |
18,368
| – | – |
|
1072
SL Green Realty
SLG
$4.32B
| $1.01M | 0.01% |
22,398
| – | – |
|
1073
Incyte
INCY
$16.9B
| $1.01M | 0.01% |
16,063
-648
| -4% | -$40.7K |
|
1074
LCI Industries
LCII
$2.55B
| $1.01M | 0.01% |
8,005
| – | – |
|
1075
Corcept Therapeutics
CORT
$7.51B
| $1.01M | 0.01% |
30,957
| – | – |
|