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 | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$7.84B
| $4.01M | 0.04% |
9,643
-1,479
| -13% | -$615K |
|
402
MGIC Investment
MTG
$6.54B
| $4.01M | 0.03% |
156,565
-27,675
| -15% | -$708K |
|
403
Bank of New York Mellon
BK
$73.3B
| $3.98M | 0.03% |
55,322
-4,751
| -8% | -$341K |
|
404
Installed Building Products
IBP
$7.21B
| $3.96M | 0.03% |
16,094
+8,815
| +121% | +$2.17M |
|
405
KT
KT
$9.52B
| $3.95M | 0.03% |
256,760
-11,100
| -4% | -$171K |
|
406
ITT
ITT
$13.6B
| $3.95M | 0.03% |
26,406
-720
| -3% | -$108K |
|
407
XPO
XPO
$15.3B
| $3.94M | 0.03% |
36,660
-1,020
| -3% | -$110K |
|
408
Tetra Tech
TTEK
$9.37B
| $3.94M | 0.03% |
83,535
-2,350
| -3% | -$111K |
|
409
Simon Property Group
SPG
$58.5B
| $3.94M | 0.03% |
23,287
-2,668
| -10% | -$451K |
|
410
Insight Enterprises
NSIT
$3.96B
| $3.93M | 0.03% |
18,259
| – | – |
|
411
Service Corp International
SCI
$11B
| $3.93M | 0.03% |
49,796
-1,270
| -2% | -$100K |
|
412
Wyndham Hotels & Resorts
WH
$6.43B
| $3.92M | 0.03% |
50,095
-4,078
| -8% | -$319K |
|
413
Johnson Controls International
JCI
$70.5B
| $3.91M | 0.03% |
50,401
-4,078
| -7% | -$317K |
|
414
Sprouts Farmers Market
SFM
$13.1B
| $3.88M | 0.03% |
35,125
-880
| -2% | -$97.2K |
|
415
PVH
PVH
$3.93B
| $3.87M | 0.03% |
38,421
+3,219
| +9% | +$325K |
|
416
Cactus
WHD
$2.84B
| $3.87M | 0.03% |
64,880
-1,554
| -2% | -$92.7K |
|
417
PACCAR
PCAR
$51.8B
| $3.86M | 0.03% |
39,083
-175,946
| -82% | -$17.4M |
|
418
Clean Harbors
CLH
$12.6B
| $3.85M | 0.03% |
15,942
-4,837
| -23% | -$1.17M |
|
419
Crown Castle
CCI
$40.9B
| $3.85M | 0.03% |
32,431
-2,018
| -6% | -$239K |
|
420
Chart Industries
GTLS
$8.95B
| $3.82M | 0.03% |
30,785
+2,211
| +8% | +$274K |
|
421
SK Telecom
SKM
$8.33B
| $3.82M | 0.03% |
160,720
-4,500
| -3% | -$107K |
|
422
Coherent
COHR
$16.1B
| $3.79M | 0.03% |
42,663
-1,160
| -3% | -$103K |
|
423
MetLife
MET
$52.7B
| $3.79M | 0.03% |
45,968
-4,263
| -8% | -$352K |
|
424
Allstate
ALL
$52.7B
| $3.79M | 0.03% |
19,979
-56,615
| -74% | -$10.7M |
|
425
CubeSmart
CUBE
$9.29B
| $3.79M | 0.03% |
70,330
-1,970
| -3% | -$106K |
|