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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $4.68M | 0.04% |
17,092
-1,328
| -7% | -$363K |
|
352
Verra Mobility
VRRM
$3.84B
| $4.67M | 0.04% |
167,923
+2,797
| +2% | +$77.8K |
|
353
WEX
WEX
$5.82B
| $4.63M | 0.04% |
22,090
-1,100
| -5% | -$231K |
|
354
Comfort Systems
FIX
$26.3B
| $4.63M | 0.04% |
11,864
-310
| -3% | -$121K |
|
355
Newmont
NEM
$85.3B
| $4.6M | 0.04% |
86,061
-5,597
| -6% | -$299K |
|
356
Reinsurance Group of America
RGA
$12.7B
| $4.57M | 0.04% |
20,975
-580
| -3% | -$126K |
|
357
Arthur J. Gallagher & Co
AJG
$75.6B
| $4.56M | 0.04% |
16,214
-868
| -5% | -$244K |
|
358
Nordson
NDSN
$12.6B
| $4.56M | 0.04% |
17,350
-9,906
| -36% | -$2.6M |
|
359
Encompass Health
EHC
$12.5B
| $4.54M | 0.04% |
47,006
-13,450
| -22% | -$1.3M |
|
360
Evercore
EVR
$12.7B
| $4.54M | 0.04% |
17,917
-811
| -4% | -$205K |
|
361
ONE Gas
OGS
$4.49B
| $4.54M | 0.04% |
60,976
+42,724
| +234% | +$3.18M |
|
362
Interactive Brokers
IBKR
$27.8B
| $4.53M | 0.04% |
130,120
-3,760
| -3% | -$131K |
|
363
CareTrust REIT
CTRE
$7.55B
| $4.48M | 0.04% |
145,115
+19,839
| +16% | +$612K |
|
364
W.P. Carey
WPC
$14.9B
| $4.45M | 0.04% |
71,490
-1,910
| -3% | -$119K |
|
365
Autodesk
ADSK
$69.1B
| $4.45M | 0.04% |
16,141
-925
| -5% | -$255K |
|
366
Casey's General Stores
CASY
$19.9B
| $4.44M | 0.04% |
11,803
-320
| -3% | -$120K |
|
367
Roper Technologies
ROP
$55.3B
| $4.43M | 0.04% |
7,967
-498
| -6% | -$277K |
|
368
Aflac
AFL
$57.1B
| $4.41M | 0.04% |
39,426
-3,650
| -8% | -$408K |
|
369
Knight Transportation
KNX
$6.82B
| $4.39M | 0.04% |
81,400
+4,551
| +6% | +$246K |
|
370
Hilton Worldwide
HLT
$64.4B
| $4.39M | 0.04% |
19,026
-1,514
| -7% | -$349K |
|
371
Equitable Holdings
EQH
$15.9B
| $4.38M | 0.04% |
104,220
-2,680
| -3% | -$113K |
|
372
American Homes 4 Rent
AMH
$12.7B
| $4.36M | 0.04% |
113,640
-2,820
| -2% | -$108K |
|
373
RenaissanceRe
RNR
$11.2B
| $4.34M | 0.04% |
15,925
-460
| -3% | -$125K |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $4.32M | 0.04% |
60,542
-1,630
| -3% | -$116K |
|
375
Capital One
COF
$142B
| $4.32M | 0.04% |
28,835
-146,995
| -84% | -$22M |
|