TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.47B
(+2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
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 | |
|---|---|---|---|---|---|---|
1751
Tidewater
TDW
$2.79B
| – | – |
-390
| Closed | -$11K |
|
1752
Trip.com Group
TCOM
$46.6B
| – | – |
-97,000
| Closed | -$4.52M |
|
1753
SEACOR Marine Holdings
SMHI
$173M
| $0 | ﹤0.01% |
2
| – | – |
|
1754
Allison Transmission
ALSN
$7.36B
| – | – |
-52,654
| Closed | -$2.06M |
|
1755
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-10,200
| Closed | -$74K |
|
1756
Biglari Holdings Class B
BH
$962M
| – | – |
-287
| Closed | -$117K |
|
1757
Scotiabank
BNS
$78.1B
| – | – |
-144,000
| Closed | -$8.89M |
|
1758
Burlington
BURL
$18.5B
| – | – |
-6,550
| Closed | -$872K |
|
1759
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-34,200
| Closed | -$3.4M |
|
1760
KB Financial Group
KB
$28.9B
| – | – |
-57,200
| Closed | -$3.31M |
|
1761
Royal Bank of Canada
RY
$205B
| – | – |
-41,700
| Closed | -$3.22M |
|
1762
SK Telecom
SKM
$8.26B
| – | – |
0
| – | – |
|