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 | |
|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$6.27B
| $963K | 0.01% |
18,747
| – | – |
|
1102
WSFS Financial
WSFS
$3.19B
| $963K | 0.01% |
20,957
| – | – |
|
1103
Columbia Sportswear
COLM
$3.03B
| $961K | 0.01% |
12,076
| – | – |
|
1104
Regency Centers
REG
$13.1B
| $960K | 0.01% |
14,329
-3,527
| -20% | -$236K |
|
1105
Fox Factory Holding Corp
FOXF
$1.21B
| $957K | 0.01% |
14,177
-20,353
| -59% | -$1.37M |
|
1106
Allegion
ALLE
$14.6B
| $956K | 0.01% |
7,541
-357
| -5% | -$45.3K |
|
1107
ArcBest
ARCB
$1.63B
| $956K | 0.01% |
7,956
| – | – |
|
1108
Cavco Industries
CVCO
$4.29B
| $956K | 0.01% |
2,758
| – | – |
|
1109
LivaNova
LIVN
$3.21B
| $950K | 0.01% |
18,370
| – | – |
|
1110
Vestis
VSTS
$551M
| $942K | 0.01% |
+44,539
| New | +$942K |
|
1111
Clearway Energy Class C
CWEN
$3.39B
| $941K | 0.01% |
+34,300
| New | +$941K |
|
1112
Tanger
SKT
$3.9B
| $941K | 0.01% |
33,936
| – | – |
|
1113
NiSource
NI
$19.1B
| $940K | 0.01% |
35,408
-637
| -2% | -$16.9K |
|
1114
Progyny
PGNY
$1.98B
| $937K | 0.01% |
25,208
| – | – |
|
1115
American States Water
AWR
$2.83B
| $934K | 0.01% |
11,614
| – | – |
|
1116
Globe Life
GL
$11.4B
| $934K | 0.01% |
7,679
-468
| -6% | -$56.9K |
|
1117
F5
FFIV
$18.7B
| $933K | 0.01% |
5,216
-202
| -4% | -$36.1K |
|
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $932K | 0.01% |
33,800
-39,161
| -54% | -$1.08M |
|
1119
Cable One
CABO
$913M
| $931K | 0.01% |
1,672
| – | – |
|
1120
Frontdoor
FTDR
$4.76B
| $931K | 0.01% |
26,434
| – | – |
|
1121
Healthpeak Properties
DOC
$12.6B
| $929K | 0.01% |
46,902
-2,200
| -4% | -$43.6K |
|
1122
Sealed Air
SEE
$4.91B
| $929K | 0.01% |
25,450
+12,408
| +95% | +$453K |
|
1123
Shake Shack
SHAK
$3.96B
| $929K | 0.01% |
12,528
| – | – |
|
1124
Enovis
ENOV
$1.78B
| $926K | 0.01% |
16,529
| – | – |
|
1125
Crane NXT
CXT
$3.49B
| $923K | 0.01% |
16,227
| – | – |
|