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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $4.38M | 0.04% |
11,585
+189
| +2% | +$71.5K |
|
377
KT
KT
$9.78B
| $4.38M | 0.04% |
210,750
-1,410
| -0.7% | -$29.3K |
|
378
Graco
GGG
$14.2B
| $4.38M | 0.04% |
50,894
| – | – |
|
379
Verra Mobility
VRRM
$3.97B
| $4.37M | 0.04% |
172,277
+13,507
| +9% | +$343K |
|
380
ONE Gas
OGS
$4.56B
| $4.35M | 0.04% |
60,548
-1,667
| -3% | -$120K |
|
381
East-West Bancorp
EWBC
$14.8B
| $4.34M | 0.04% |
43,012
| – | – |
|
382
HubSpot
HUBS
$25.7B
| $4.34M | 0.04% |
7,800
| – | – |
|
383
American Electric Power
AEP
$57.8B
| $4.34M | 0.04% |
41,772
+646
| +2% | +$67K |
|
384
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.33M | 0.04% |
8,244
+109
| +1% | +$57.2K |
|
385
Coherent
COHR
$15.2B
| $4.32M | 0.04% |
48,458
| – | – |
|
386
RPM International
RPM
$16.2B
| $4.27M | 0.03% |
38,906
| – | – |
|
387
W.P. Carey
WPC
$14.9B
| $4.25M | 0.03% |
68,120
| – | – |
|
388
Wingstop
WING
$8.65B
| $4.2M | 0.03% |
12,473
+46
| +0.4% | +$15.5K |
|
389
Allstate
ALL
$53.1B
| $4.18M | 0.03% |
20,771
+316
| +2% | +$63.6K |
|
390
Marathon Petroleum
MPC
$54.8B
| $4.18M | 0.03% |
25,144
+367
| +1% | +$61K |
|
391
Idacorp
IDA
$6.77B
| $4.17M | 0.03% |
36,124
-3,673
| -9% | -$424K |
|
392
Lemonade
LMND
$3.71B
| $4.16M | 0.03% |
94,887
-7,138
| -7% | -$313K |
|
393
Aflac
AFL
$57.2B
| $4.12M | 0.03% |
39,064
+469
| +1% | +$49.5K |
|
394
Exelixis
EXEL
$10.2B
| $4.12M | 0.03% |
93,476
-4,900
| -5% | -$216K |
|
395
Cencora
COR
$56.7B
| $4.11M | 0.03% |
13,699
+147
| +1% | +$44.1K |
|
396
Texas Capital Bancshares
TCBI
$3.96B
| $4.09M | 0.03% |
51,453
| – | – |
|
|
SGI
397
Somnigroup International Inc.
SGI
$18.3B
| $4.08M | 0.03% |
59,892
+7,100
| +13% | +$483K |
|
398
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.07M | 0.03% |
30,898
+6,246
| +25% | +$823K |
|
399
Ryder
R
$7.64B
| $4.05M | 0.03% |
25,479
+1,469
| +6% | +$234K |
|
400
Western Alliance Bancorporation
WAL
$10B
| $4.03M | 0.03% |
51,626
+11,574
| +29% | +$902K |
|