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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.1B
| $952K | 0.01% |
28,969
| – | – |
|
1077
Pool Corp
POOL
$11.9B
| $951K | 0.01% |
3,094
-177
| -5% | -$54.4K |
|
|
ARCH
1078
DELISTED
Arch Resources, Inc.
ARCH
| $951K | 0.01% |
6,250
+2,450
| +64% | +$373K |
|
1079
BlackLine
BL
$3.32B
| $949K | 0.01% |
19,600
+5,563
| +40% | +$269K |
|
1080
Cathay General Bancorp
CATY
$3.4B
| $948K | 0.01% |
25,130
| – | – |
|
1081
Clearway Energy Class C
CWEN
$3.35B
| $948K | 0.01% |
38,400
| – | – |
|
1082
European Wax Center
EWCZ
$161M
| $948K | 0.01% |
95,514
| – | – |
|
1083
CarMax
KMX
$8.88B
| $948K | 0.01% |
12,917
| – | – |
|
1084
MGE Energy Inc
MGEE
$3.05B
| $948K | 0.01% |
12,685
+6,458
| +104% | +$483K |
|
1085
Apple Hospitality REIT
APLE
$2.97B
| $946K | 0.01% |
65,000
| – | – |
|
1086
Plexus
PLXS
$3.71B
| $945K | 0.01% |
9,155
| – | – |
|
1087
Kohl's
KSS
$1.8B
| $942K | 0.01% |
40,984
| – | – |
|
1088
NiSource
NI
$19.2B
| $942K | 0.01% |
32,690
-946
| -3% | -$27.3K |
|
1089
Qorvo
QRVO
$8.26B
| $940K | 0.01% |
8,107
| – | – |
|
1090
Universal Health Services
UHS
$11.8B
| $940K | 0.01% |
5,087
| – | – |
|
1091
NMI Holdings
NMIH
$3.07B
| $938K | 0.01% |
27,554
| – | – |
|
1092
J.M. Smucker
SJM
$11.7B
| $938K | 0.01% |
8,595
-250
| -3% | -$27.3K |
|
1093
AES
AES
$9.06B
| $935K | 0.01% |
53,194
-1,511
| -3% | -$26.6K |
|
1094
Axos Financial
AX
$5.19B
| $935K | 0.01% |
16,374
| – | – |
|
1095
Granite Construction
GVA
$4.75B
| $934K | 0.01% |
15,069
| – | – |
|
|
JNPR
1096
DELISTED
Juniper Networks
JNPR
| $934K | 0.01% |
25,612
-730
| -3% | -$26.6K |
|
1097
Highwoods Properties
HIW
$3.44B
| $933K | 0.01% |
35,504
| – | – |
|
1098
Stride
LRN
$6.89B
| $930K | 0.01% |
13,189
| – | – |
|
1099
Peabody Energy
BTU
$2.25B
| $929K | 0.01% |
42,000
| – | – |
|
1100
IPG Photonics
IPGP
$3.44B
| $926K | 0.01% |
10,972
| – | – |
|