TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Forrester Research
FORR
$184M
| – | – |
-398
| Closed | -$9K |
|
1702
Future Fuel
FF
$176M
| – | – |
-919
| Closed | -$7K |
|
1703
Emergent Biosolutions
EBS
$418M
| – | – |
-13,279
| Closed | -$34K |
|
1704
Community Health Systems
CYH
$392M
| – | – |
-4,463
| Closed | -$16K |
|
1705
America's Car Mart
CRMT
$370M
| – | – |
-211
| Closed | -$13K |
|
1706
Clearfield
CLFD
$437M
| – | – |
-406
| Closed | -$13K |
|
1707
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-627
| Closed | -$10K |
|
1708
Cabaletta Bio
CABA
$144M
| – | – |
-17,905
| Closed | -$305K |
|
1709
American Vanguard Corp
AVD
$154M
| – | – |
-1,033
| Closed | -$13K |
|
1710
Arcturus Therapeutics
ARCT
$467M
| – | – |
-15,305
| Closed | -$517K |
|
1711
Digital Turbine
APPS
$455M
| – | – |
-3,205
| Closed | -$8K |
|
1712
AngioDynamics
ANGO
$432M
| – | – |
-1,388
| Closed | -$8K |
|