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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.35M | 0.04% |
9,444
| – | – |
|
327
Ecolab
ECL
$77.6B
| $5.33M | 0.04% |
19,768
+290
| +1% | +$78.1K |
|
328
Fortinet
FTNT
$60.4B
| $5.28M | 0.04% |
49,924
+758
| +2% | +$80.1K |
|
329
EOG Resources
EOG
$64.4B
| $5.27M | 0.04% |
44,020
+674
| +2% | +$80.6K |
|
330
US Foods
USFD
$17.5B
| $5.24M | 0.04% |
68,093
| – | – |
|
331
Autodesk
ADSK
$69.5B
| $5.22M | 0.04% |
16,852
+263
| +2% | +$81.4K |
|
332
Pure Storage
PSTG
$25.9B
| $5.21M | 0.04% |
90,560
| – | – |
|
333
Newmont
NEM
$83.7B
| $5.2M | 0.04% |
89,297
+1,274
| +1% | +$74.2K |
|
334
Illinois Tool Works
ITW
$77.6B
| $5.2M | 0.04% |
21,029
+301
| +1% | +$74.4K |
|
335
Sprouts Farmers Market
SFM
$13.6B
| $5.18M | 0.04% |
31,485
-8,602
| -21% | -$1.42M |
|
336
Vistra
VST
$63.7B
| $5.14M | 0.04% |
26,533
+342
| +1% | +$66.3K |
|
337
Okta
OKTA
$16.1B
| $5.13M | 0.04% |
+51,300
| New | +$5.13M |
|
338
WESCO International
WCC
$10.7B
| $5.1M | 0.04% |
27,559
+1,145
| +4% | +$212K |
|
339
DocuSign
DOCU
$16.1B
| $5.09M | 0.04% |
65,320
| – | – |
|
340
Hilton Worldwide
HLT
$64B
| $5.08M | 0.04% |
19,072
+225
| +1% | +$59.9K |
|
341
HealthEquity
HQY
$7.88B
| $4.96M | 0.04% |
47,383
-2,397
| -5% | -$251K |
|
342
CSX Corp
CSX
$60.6B
| $4.94M | 0.04% |
151,454
+2,239
| +2% | +$73.1K |
|
343
CareTrust REIT
CTRE
$7.56B
| $4.92M | 0.04% |
160,700
-5,259
| -3% | -$161K |
|
344
Air Products & Chemicals
APD
$64.5B
| $4.92M | 0.04% |
17,423
+280
| +2% | +$79K |
|
345
Yeti Holdings
YETI
$2.95B
| $4.9M | 0.04% |
155,427
-2,010
| -1% | -$63.3K |
|
346
AeroVironment
AVAV
$11.3B
| $4.89M | 0.04% |
17,144
+9,043
| +112% | +$2.58M |
|
347
Moderna
MRNA
$9.78B
| $4.88M | 0.04% |
176,864
-7,788
| -4% | -$215K |
|
348
Freeport-McMoran
FCX
$66.5B
| $4.88M | 0.04% |
112,459
+1,615
| +1% | +$70K |
|
349
Embraer
ERJ
$11.2B
| $4.85M | 0.04% |
+85,240
| New | +$4.85M |
|
350
ODDITY Tech
ODD
$3.52B
| $4.84M | 0.04% |
64,060
-3,609
| -5% | -$272K |
|