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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $5.19M | 0.05% |
21,529
-1,348
| -6% | -$325K |
|
327
Owens Corning
OC
$13B
| $5.19M | 0.05% |
29,405
-760
| -3% | -$134K |
|
328
CSX Corp
CSX
$60.5B
| $5.16M | 0.05% |
149,373
-11,508
| -7% | -$397K |
|
329
US Bancorp
USB
$75.7B
| $5.16M | 0.05% |
112,778
-7,148
| -6% | -$327K |
|
330
O'Reilly Automotive
ORLY
$90.3B
| $5.15M | 0.04% |
67,020
-5,115
| -7% | -$393K |
|
331
Snowflake
SNOW
$76.7B
| $5.07M | 0.04% |
44,121
| – | – |
|
332
Carrier Global
CARR
$55.8B
| $5.05M | 0.04% |
62,790
-3,898
| -6% | -$314K |
|
333
SouthState Bank Corporation
SSB
$10.3B
| $4.99M | 0.04% |
51,321
-670
| -1% | -$65.1K |
|
334
Fidelity National Financial
FNF
$16.4B
| $4.98M | 0.04% |
80,165
-2,270
| -3% | -$141K |
|
335
RPM International
RPM
$16.4B
| $4.95M | 0.04% |
40,886
-1,130
| -3% | -$137K |
|
336
Air Products & Chemicals
APD
$64.3B
| $4.95M | 0.04% |
16,613
-1,040
| -6% | -$310K |
|
337
McKesson
MCK
$86.7B
| $4.95M | 0.04% |
10,000
-41,049
| -80% | -$20.3M |
|
338
Ameris Bancorp
ABCB
$5.05B
| $4.82M | 0.04% |
77,277
+4,875
| +7% | +$304K |
|
339
Ecolab
ECL
$78.1B
| $4.81M | 0.04% |
18,851
-1,205
| -6% | -$308K |
|
340
RB Global
RBA
$21.5B
| $4.81M | 0.04% |
59,695
+20,795
| +53% | +$1.67M |
|
341
Pure Storage
PSTG
$26B
| $4.79M | 0.04% |
95,330
-2,670
| -3% | -$134K |
|
342
Blackbaud
BLKB
$3.29B
| $4.77M | 0.04% |
56,336
+19,270
| +52% | +$1.63M |
|
343
KBR
KBR
$6.35B
| $4.77M | 0.04% |
73,231
+2,087
| +3% | +$136K |
|
344
SPX Corp
SPXC
$9.34B
| $4.75M | 0.04% |
29,801
-2,998
| -9% | -$478K |
|
345
BellRing Brands
BRBR
$4.51B
| $4.73M | 0.04% |
77,816
+1,380
| +2% | +$83.8K |
|
346
Marathon Petroleum
MPC
$55.1B
| $4.72M | 0.04% |
28,959
-3,615
| -11% | -$589K |
|
347
Cirrus Logic
CRUS
$6.03B
| $4.71M | 0.04% |
37,916
-470
| -1% | -$58.4K |
|
348
Cabot Corp
CBT
$4.31B
| $4.71M | 0.04% |
42,113
-2,837
| -6% | -$317K |
|
349
ATI
ATI
$10.7B
| $4.69M | 0.04% |
70,105
+7,230
| +11% | +$484K |
|
350
Graco
GGG
$14.2B
| $4.68M | 0.04% |
53,494
-1,480
| -3% | -$130K |
|