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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.1B
| $4.02M | 0.03% |
13,992
| – | – |
|
402
Corteva
CTVA
$49.1B
| $4.01M | 0.03% |
53,826
+878
| +2% | +$65.4K |
|
403
Performance Food Group
PFGC
$16.5B
| $3.99M | 0.03% |
45,668
| – | – |
|
404
ACI Worldwide
ACIW
$5.19B
| $3.99M | 0.03% |
86,851
+35,726
| +70% | +$1.64M |
|
405
FedEx
FDX
$53.7B
| $3.99M | 0.03% |
17,538
+193
| +1% | +$43.9K |
|
406
Novo Nordisk
NVO
$245B
| $3.99M | 0.03% |
57,740
+16,640
| +40% | +$1.15M |
|
407
Commault Systems
CVLT
$7.96B
| $3.98M | 0.03% |
22,818
+1,054
| +5% | +$184K |
|
408
BWX Technologies
BWXT
$15B
| $3.97M | 0.03% |
27,583
| – | – |
|
409
BP
BP
$87.4B
| $3.97M | 0.03% |
132,630
-311,900
| -70% | -$9.34M |
|
410
Reinsurance Group of America
RGA
$12.8B
| $3.96M | 0.03% |
19,965
| – | – |
|
411
Realty Income
O
$54.2B
| $3.95M | 0.03% |
68,545
+1,034
| +2% | +$59.6K |
|
412
TE Connectivity
TEL
$61.7B
| $3.95M | 0.03% |
23,399
+326
| +1% | +$55K |
|
413
Nextracker
NXT
$10.4B
| $3.94M | 0.03% |
72,502
-157
| -0.2% | -$8.53K |
|
414
PACCAR
PCAR
$52B
| $3.91M | 0.03% |
41,108
+596
| +1% | +$56.7K |
|
415
Becton Dickinson
BDX
$55.1B
| $3.9M | 0.03% |
22,647
+308
| +1% | +$53.1K |
|
416
Moog
MOG.A
$6.17B
| $3.9M | 0.03% |
21,521
-650
| -3% | -$118K |
|
417
Service Corp International
SCI
$10.9B
| $3.87M | 0.03% |
47,556
| – | – |
|
418
Owens Corning
OC
$13B
| $3.86M | 0.03% |
28,065
| – | – |
|
419
Simon Property Group
SPG
$59.5B
| $3.86M | 0.03% |
24,010
+346
| +1% | +$55.6K |
|
420
Chart Industries
GTLS
$8.96B
| $3.85M | 0.03% |
23,364
+2,039
| +10% | +$336K |
|
421
SK Telecom
SKM
$8.38B
| $3.83M | 0.03% |
163,800
+3,080
| +2% | +$71.9K |
|
422
Lumentum
LITE
$10.4B
| $3.8M | 0.03% |
39,985
+1,247
| +3% | +$119K |
|
423
MKS Inc. Common Stock
MKSI
$7.02B
| $3.8M | 0.03% |
38,245
-2,588
| -6% | -$257K |
|
424
Kinross Gold
KGC
$26.9B
| $3.78M | 0.03% |
241,940
-81,760
| -25% | -$1.28M |
|
425
Texas Roadhouse
TXRH
$11.2B
| $3.78M | 0.03% |
20,167
| – | – |
|