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 | |
|---|---|---|---|---|---|---|
1201
CCC Intelligent Solutions
CCCS
$6.28B
| $774K | 0.01% |
+67,936
| New | +$774K |
|
1202
Wynn Resorts
WYNN
$12.6B
| $774K | 0.01% |
8,497
-849
| -9% | -$77.3K |
|
1203
American Airlines Group
AAL
$8.42B
| $771K | 0.01% |
56,089
-2,448
| -4% | -$33.7K |
|
1204
Assurant
AIZ
$10.7B
| $771K | 0.01% |
4,574
-198
| -4% | -$33.4K |
|
1205
Progress Software
PRGS
$1.85B
| $771K | 0.01% |
14,205
| – | – |
|
1206
Granite Construction
GVA
$4.7B
| $767K | 0.01% |
15,069
| – | – |
|
1207
LiveRamp
RAMP
$1.79B
| $765K | 0.01% |
20,193
| – | – |
|
1208
Piper Sandler
PIPR
$5.91B
| $764K | 0.01% |
4,369
| – | – |
|
1209
ODP
ODP
$621M
| $763K | 0.01% |
13,545
| – | – |
|
1210
Minerals Technologies
MTX
$1.98B
| $754K | 0.01% |
10,566
| – | – |
|
1211
WaFd
WAFD
$2.48B
| $749K | 0.01% |
22,735
| – | – |
|
1212
Chegg
CHGG
$168M
| $747K | 0.01% |
65,657
-115,256
| -64% | -$1.31M |
|
1213
Viavi Solutions
VIAV
$2.61B
| $744K | 0.01% |
73,900
| – | – |
|
1214
Bumble
BMBL
$689M
| $739K | 0.01% |
50,149
-11,332
| -18% | -$167K |
|
1215
CarGurus
CARG
$3.56B
| $739K | 0.01% |
30,600
| – | – |
|
1216
Sunstone Hotel Investors
SHO
$1.78B
| $738K | 0.01% |
68,840
| – | – |
|
1217
Campbell Soup
CPB
$10.1B
| $735K | 0.01% |
16,994
-1,082
| -6% | -$46.8K |
|
1218
TripAdvisor
TRIP
$2.06B
| $734K | 0.01% |
34,124
| – | – |
|
1219
Norwegian Cruise Line
NCLH
$11.5B
| $731K | 0.01% |
36,476
-1,448
| -4% | -$29K |
|
1220
First Financial Bancorp
FFBC
$2.45B
| $730K | 0.01% |
30,738
| – | – |
|
1221
JetBlue
JBLU
$1.87B
| $729K | 0.01% |
131,225
| – | – |
|
1222
Franklin Resources
BEN
$12.8B
| $726K | 0.01% |
24,374
-1,020
| -4% | -$30.4K |
|
1223
Extreme Networks
EXTR
$2.92B
| $725K | 0.01% |
41,105
| – | – |
|
1224
Amphastar Pharmaceuticals
AMPH
$1.36B
| $723K | 0.01% |
11,691
| – | – |
|
1225
Dave & Buster's
PLAY
$771M
| $723K | 0.01% |
13,421
| – | – |
|