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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.67B
| $873K | 0.01% |
87,975
| – | – |
|
1152
Fulton Financial
FULT
$3.52B
| $872K | 0.01% |
53,021
| – | – |
|
1153
Arbor Realty Trust
ABR
$2.3B
| $870K | 0.01% |
57,300
| – | – |
|
1154
Boston Properties
BXP
$11.6B
| $869K | 0.01% |
12,383
-446
| -3% | -$31.3K |
|
1155
Caesars Entertainment
CZR
$5.38B
| $868K | 0.01% |
18,515
-785
| -4% | -$36.8K |
|
1156
ScottsMiracle-Gro
SMG
$3.49B
| $868K | 0.01% |
13,611
| – | – |
|
|
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
| $867K | 0.01% |
17,510
| – | – |
|
1158
Etsy
ETSY
$5.61B
| $864K | 0.01% |
10,665
-668
| -6% | -$54.1K |
|
1159
Adtalem Global Education
ATGE
$4.87B
| $861K | 0.01% |
14,598
| – | – |
|
1160
CVB Financial
CVBF
$2.79B
| $861K | 0.01% |
42,604
| – | – |
|
1161
Henry Schein
HSIC
$8.15B
| $861K | 0.01% |
11,366
-874
| -7% | -$66.2K |
|
1162
Bath & Body Works
BBWI
$5.83B
| $857K | 0.01% |
19,866
-887
| -4% | -$38.3K |
|
1163
Calix
CALX
$3.97B
| $853K | 0.01% |
19,526
| – | – |
|
1164
HCI Group
HCI
$2.25B
| $853K | 0.01% |
9,770
+7,716
| +376% | +$674K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $849K | 0.01% |
27,275
| – | – |
|
1166
Avista
AVA
$2.93B
| $847K | 0.01% |
23,703
| – | – |
|
1167
Materion
MTRN
$2.25B
| $845K | 0.01% |
6,490
| – | – |
|
|
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.01% |
29,596
| – | – |
|
1169
Interparfums
IPAR
$3.67B
| $834K | 0.01% |
5,796
| – | – |
|
1170
MP Materials
MP
$11.2B
| $834K | 0.01% |
41,979
+10,400
| +33% | +$207K |
|
1171
Premier
PINC
$2.21B
| $834K | 0.01% |
37,300
| – | – |
|
1172
Skywest
SKYW
$4.37B
| $834K | 0.01% |
15,970
| – | – |
|
1173
O-I Glass
OI
$1.97B
| $828K | 0.01% |
50,537
| – | – |
|
1174
Generac Holdings
GNRC
$10.6B
| $827K | 0.01% |
6,404
-657
| -9% | -$84.8K |
|
1175
Simmons First National
SFNC
$2.98B
| $826K | 0.01% |
41,605
| – | – |
|