TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $17.6M | 0.21% |
334,300
-3,200
| -0.9% | -$168K |
|
127
Best Buy
BBY
$16.3B
| $17.5M | 0.21% |
234,945
-17,100
| -7% | -$1.28M |
|
128
Cooper Companies
COO
$13.5B
| $17.5M | 0.21% |
296,824
+38,000
| +15% | +$2.24M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $17.4M | 0.21% |
179,508
+9,000
| +5% | +$871K |
|
130
Lam Research
LRCX
$127B
| $17.3M | 0.2% |
1,003,480
-794,000
| -44% | -$13.7M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.2% |
244,611
+3,300
| +1% | +$232K |
|
132
AutoZone
AZO
$70.8B
| $17.1M | 0.2% |
25,500
+1,600
| +7% | +$1.07M |
|
133
Fastenal
FAST
$57.7B
| $16.9M | 0.2% |
1,408,472
+1,101,888
| +359% | +$13.3M |
|
134
Newell Brands
NWL
$2.64B
| $16.9M | 0.2% |
653,989
+50,200
| +8% | +$1.29M |
|
135
Magna International
MGA
$12.8B
| $16.8M | 0.2% |
289,450
+41,100
| +17% | +$2.39M |
|
136
Delta Air Lines
DAL
$39.5B
| $16.8M | 0.2% |
338,450
| – | – |
|
137
Southwest Airlines
LUV
$16.3B
| $16.7M | 0.2% |
327,868
| – | – |
|
138
IPG Photonics
IPGP
$3.48B
| $16.4M | 0.19% |
74,386
-1,400
| -2% | -$309K |
|
139
EOG Resources
EOG
$66.4B
| $16.2M | 0.19% |
130,337
| – | – |
|
140
Regions Financial
RF
$24.4B
| $16.2M | 0.19% |
912,175
+783,200
| +607% | +$13.9M |
|
141
Incyte
INCY
$16.7B
| $16.2M | 0.19% |
241,750
+223,000
| +1,189% | +$14.9M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $16.2M | 0.19% |
291,984
| – | – |
|
143
LyondellBasell Industries
LYB
$17.5B
| $16.1M | 0.19% |
146,450
| – | – |
|
144
Chubb
CB
$112B
| $16M | 0.19% |
125,813
| – | – |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.19% |
115,400
+99,400
| +621% | +$13.8M |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | 0.19% |
438,655
+105,600
| +32% | +$3.84M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $15.9M | 0.19% |
489,550
+465,800
| +1,961% | +$15.1M |
|
148
Allegion
ALLE
$14.7B
| $15.9M | 0.19% |
204,933
| – | – |
|
149
AerCap
AER
$21.9B
| $15.8M | 0.19% |
291,000
| – | – |
|
150
Carnival PLC
CUK
$38.1B
| $15.7M | 0.19% |
271,700
+1,100
| +0.4% | +$63.4K |
|