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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.6B
| $4.83M | 0.04% |
+62,400
| New | +$4.83M |
|
352
Synovus
SNV
$7.15B
| $4.82M | 0.04% |
93,079
+2,407
| +3% | +$125K |
|
353
Mr. Cooper
COOP
$13.6B
| $4.8M | 0.04% |
32,160
-15,005
| -32% | -$2.24M |
|
354
Ameris Bancorp
ABCB
$5.08B
| $4.78M | 0.04% |
73,843
-1,449
| -2% | -$93.8K |
|
355
Roper Technologies
ROP
$55.8B
| $4.77M | 0.04% |
8,405
+198
| +2% | +$112K |
|
356
Travelers Companies
TRV
$62B
| $4.76M | 0.04% |
17,796
+259
| +1% | +$69.3K |
|
357
Carrier Global
CARR
$55.8B
| $4.75M | 0.04% |
64,874
+443
| +0.7% | +$32.4K |
|
358
Applovin
APP
$166B
| $4.74M | 0.04% |
+13,538
| New | +$4.74M |
|
359
SouthState Bank Corporation
SSB
$10.4B
| $4.71M | 0.04% |
51,228
-9,940
| -16% | -$915K |
|
360
Fluor
FLR
$6.72B
| $4.7M | 0.04% |
91,720
-4,739
| -5% | -$243K |
|
361
Axon Enterprise
AXON
$57.2B
| $4.69M | 0.04% |
5,670
+80
| +1% | +$66.2K |
|
362
Logitech
LOGI
$15.8B
| $4.69M | 0.04% |
52,010
+13,140
| +34% | +$1.18M |
|
363
Fidelity National Financial
FNF
$16.5B
| $4.61M | 0.04% |
82,165
+6,000
| +8% | +$336K |
|
364
Illumina
ILMN
$15.7B
| $4.61M | 0.04% |
48,284
| – | – |
|
365
SPX Corp
SPXC
$9.28B
| $4.58M | 0.04% |
27,297
-147
| -0.5% | -$24.6K |
|
366
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.04% |
17,742
+273
| +2% | +$69.9K |
|
367
Unum
UNM
$12.6B
| $4.52M | 0.04% |
56,000
-710
| -1% | -$57.3K |
|
368
Airbnb
ABNB
$75.8B
| $4.49M | 0.04% |
33,938
+517
| +2% | +$68.4K |
|
369
SLM Corp
SLM
$6.49B
| $4.49M | 0.04% |
136,848
+4,648
| +4% | +$152K |
|
370
Truist Financial
TFC
$60B
| $4.46M | 0.04% |
103,733
+1,304
| +1% | +$56.1K |
|
371
Kinder Morgan
KMI
$59.1B
| $4.45M | 0.04% |
151,305
+2,215
| +1% | +$65.1K |
|
372
Woodward
WWD
$14.6B
| $4.43M | 0.04% |
18,062
| – | – |
|
373
Essential Properties Realty Trust
EPRT
$6.1B
| $4.41M | 0.04% |
138,300
-2,166
| -2% | -$69.1K |
|
374
XPO
XPO
$15.4B
| $4.4M | 0.04% |
34,860
| – | – |
|
375
Aegon
AEG
$11.8B
| $4.39M | 0.04% |
605,650
+57,150
| +10% | +$414K |
|