TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$332M
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
+$29.3M |
| 2 |
Progressive
PGR
|
+$26.3M |
| 3 |
RTX Corp
RTX
|
+$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$24.7M |
| 5 |
KeyCorp
KEY
|
+$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$38.2M |
| 2 |
Parker-Hannifin
PH
|
+$27.7M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
D.R. Horton
DHI
|
+$25.3M |
| 5 |
UnitedHealth
UNH
|
+$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46.3B
| $5.63M | 0.05% |
+26,820
| New | +$5.63M |
|
302
3M
MMM
$81.5B
| $5.62M | 0.05% |
41,123
-2,808
| -6% | -$384K |
|
303
Motorola Solutions
MSI
$79.6B
| $5.62M | 0.05% |
12,488
-730
| -6% | -$328K |
|
304
Moody's
MCO
$91.1B
| $5.59M | 0.05% |
11,779
-792
| -6% | -$376K |
|
305
Aon
AON
$79B
| $5.58M | 0.05% |
16,130
| – | – |
|
306
Fabrinet
FN
$13.2B
| $5.58M | 0.05% |
23,588
-1,495
| -6% | -$353K |
|
307
PNC Financial Services
PNC
$78.9B
| $5.56M | 0.05% |
30,069
-1,861
| -6% | -$344K |
|
308
Penumbra
PEN
$11.2B
| $5.52M | 0.05% |
28,406
-340
| -1% | -$66.1K |
|
309
Tenet Healthcare
THC
$17.4B
| $5.51M | 0.05% |
33,153
-850
| -2% | -$141K |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $5.5M | 0.05% |
19,024
-500
| -3% | -$145K |
|
311
Chewy
CHWY
$17.4B
| $5.46M | 0.05% |
186,507
-41,145
| -18% | -$1.21M |
|
312
Burlington
BURL
$17.7B
| $5.39M | 0.05% |
20,440
-560
| -3% | -$148K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.38M | 0.05% |
9,444
| – | – |
|
314
Target
TGT
$41.3B
| $5.38M | 0.05% |
34,520
-2,182
| -6% | -$340K |
|
315
SharkNinja
SN
$16.3B
| $5.37M | 0.05% |
49,397
+34,165
| +224% | +$3.71M |
|
316
Stifel
SF
$11.5B
| $5.36M | 0.05% |
57,019
-11,609
| -17% | -$1.09M |
|
317
Synovus
SNV
$7.15B
| $5.35M | 0.05% |
120,386
+7,449
| +7% | +$331K |
|
318
Texas Pacific Land
TPL
$20.7B
| $5.35M | 0.05% |
6,050
+915
| +18% | +$810K |
|
319
Illinois Tool Works
ITW
$76.4B
| $5.35M | 0.05% |
20,423
-24,343
| -54% | -$6.38M |
|
320
Cadence Bank
CADE
$6.94B
| $5.3M | 0.05% |
166,269
+6,992
| +4% | +$223K |
|
321
Essential Properties Realty Trust
EPRT
$5.94B
| $5.29M | 0.05% |
154,752
-2,979
| -2% | -$102K |
|
322
Cintas
CTAS
$81.4B
| $5.27M | 0.05% |
25,619
-1,817
| -7% | -$374K |
|
323
United Therapeutics
UTHR
$18.3B
| $5.26M | 0.05% |
14,672
-390
| -3% | -$140K |
|
324
Applied Industrial Technologies
AIT
$9.88B
| $5.23M | 0.05% |
23,429
-1,605
| -6% | -$358K |
|
325
Toll Brothers
TOL
$14B
| $5.21M | 0.05% |
33,727
-910
| -3% | -$141K |
|