TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $5.87M | 0.05% |
42,741
-380
| -0.9% | -$52.2K |
|
302
General Dynamics
GD
$86.8B
| $5.87M | 0.05% |
20,137
-21,776
| -52% | -$6.35M |
|
303
PayPal
PYPL
$65.2B
| $5.82M | 0.05% |
78,307
+891
| +1% | +$66.2K |
|
304
Colgate-Palmolive
CL
$68.8B
| $5.82M | 0.05% |
63,990
+820
| +1% | +$74.5K |
|
305
PNC Financial Services
PNC
$80.5B
| $5.79M | 0.05% |
31,075
+454
| +1% | +$84.6K |
|
306
United Parcel Service
UPS
$72.1B
| $5.79M | 0.05% |
57,373
+892
| +2% | +$90.1K |
|
307
ATI
ATI
$10.7B
| $5.78M | 0.05% |
66,987
-5,455
| -8% | -$471K |
|
308
Coinbase
COIN
$76.8B
| $5.78M | 0.05% |
+16,488
| New | +$5.78M |
|
309
Curtiss-Wright
CW
$18.1B
| $5.77M | 0.05% |
11,817
| – | – |
|
310
Restaurant Brands International
QSR
$20.7B
| $5.75M | 0.05% |
86,700
| – | – |
|
311
Clean Harbors
CLH
$12.7B
| $5.74M | 0.05% |
24,814
+1,465
| +6% | +$339K |
|
312
Casey's General Stores
CASY
$18.8B
| $5.73M | 0.05% |
11,233
| – | – |
|
313
Builders FirstSource
BLDR
$16.5B
| $5.71M | 0.05% |
48,902
+4,607
| +10% | +$538K |
|
314
Reliance Steel & Aluminium
RS
$15.7B
| $5.64M | 0.05% |
17,974
| – | – |
|
315
Carpenter Technology
CRS
$12.3B
| $5.58M | 0.05% |
20,182
-2,522
| -11% | -$697K |
|
316
Equitable Holdings
EQH
$16B
| $5.57M | 0.05% |
99,290
| – | – |
|
317
Inspire Medical Systems
INSP
$2.56B
| $5.55M | 0.04% |
42,724
-2,271
| -5% | -$295K |
|
318
US Bancorp
USB
$75.9B
| $5.53M | 0.04% |
122,276
+1,818
| +2% | +$82.3K |
|
319
Motorola Solutions
MSI
$79.8B
| $5.51M | 0.04% |
13,108
+253
| +2% | +$106K |
|
320
Johnson Controls International
JCI
$69.5B
| $5.51M | 0.04% |
52,164
+621
| +1% | +$65.6K |
|
321
Zoetis
ZTS
$67.9B
| $5.51M | 0.04% |
35,304
+471
| +1% | +$73.4K |
|
322
Carlisle Companies
CSL
$16.9B
| $5.5M | 0.04% |
14,726
| – | – |
|
323
Tenet Healthcare
THC
$17.3B
| $5.5M | 0.04% |
31,233
| – | – |
|
324
Cadence Bank
CADE
$7.04B
| $5.49M | 0.04% |
171,606
+3,979
| +2% | +$127K |
|
325
Stifel
SF
$11.5B
| $5.44M | 0.04% |
52,400
+3,783
| +8% | +$393K |
|