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 | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$9.45B
| $4.3M | 0.04% |
34,660
-940
| -3% | -$117K |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $4.3M | 0.04% |
83,530
-2,370
| -3% | -$122K |
|
378
Axalta
AXTA
$7.01B
| $4.3M | 0.04% |
118,684
-6,287
| -5% | -$228K |
|
379
Truist Financial
TFC
$58.4B
| $4.28M | 0.04% |
100,167
-5,778
| -5% | -$247K |
|
380
Dynatrace
DT
$15.1B
| $4.28M | 0.04% |
80,022
+2,409
| +3% | +$129K |
|
|
381
D.R. Horton
DHI
$53B
| $4.27M | 0.04% |
22,389
-132,429
| -86% | -$25.3M |
|
382
Norfolk Southern
NSC
$61.8B
| $4.25M | 0.04% |
17,107
-1,088
| -6% | -$270K |
|
383
Public Storage
PSA
$51.7B
| $4.25M | 0.04% |
11,673
-802
| -6% | -$292K |
|
384
Haemonetics
HAE
$2.61B
| $4.24M | 0.04% |
52,751
| – | – |
|
385
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.22M | 0.04% |
60,040
-134,167
| -69% | -$9.43M |
|
386
US Foods
USFD
$17.6B
| $4.2M | 0.04% |
68,303
-1,980
| -3% | -$122K |
|
387
Idacorp
IDA
$6.68B
| $4.18M | 0.04% |
40,560
-440
| -1% | -$45.4K |
|
388
Airbnb
ABNB
$75.8B
| $4.15M | 0.04% |
32,763
-1,814
| -5% | -$230K |
|
389
Phillips Edison & Co
PECO
$4.49B
| $4.13M | 0.04% |
109,531
+3,797
| +4% | +$143K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $4.12M | 0.04% |
15,269
-420
| -3% | -$113K |
|
391
TopBuild
BLD
$12.2B
| $4.11M | 0.04% |
10,106
-280
| -3% | -$114K |
|
392
Commercial Metals
CMC
$6.54B
| $4.08M | 0.04% |
74,287
+9,081
| +14% | +$499K |
|
393
Curtiss-Wright
CW
$18.2B
| $4.08M | 0.04% |
12,407
-3,757
| -23% | -$1.23M |
|
394
Moog
MOG.A
$6.07B
| $4.06M | 0.04% |
20,090
+10,715
| +114% | +$2.16M |
|
395
Travelers Companies
TRV
$61.8B
| $4.05M | 0.04% |
17,304
-1,043
| -6% | -$244K |
|
396
American Electric Power
AEP
$57.5B
| $4.05M | 0.04% |
39,448
-2,100
| -5% | -$215K |
|
397
Texas Capital Bancshares
TCBI
$3.99B
| $4.05M | 0.04% |
56,606
+9,225
| +19% | +$659K |
|
398
Realty Income
O
$54.4B
| $4.04M | 0.04% |
63,662
-1,745
| -3% | -$111K |
|
399
Abercrombie & Fitch
ANF
$4.49B
| $4.02M | 0.04% |
28,725
-798
| -3% | -$112K |
|
400
Rush Enterprises Class A
RUSHA
$4.52B
| $4.02M | 0.04% |
76,004
+2,463
| +3% | +$130K |
|