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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13B
| $3.78M | 0.03% |
19,132
| – | – |
|
427
Fastenal
FAST
$55.1B
| $3.78M | 0.03% |
89,914
+1,448
| +2% | +$60.8K |
|
428
FirstCash
FCFS
$6.53B
| $3.77M | 0.03% |
27,918
+15,367
| +122% | +$2.08M |
|
429
Cirrus Logic
CRUS
$5.94B
| $3.76M | 0.03% |
36,046
| – | – |
|
430
Crown Holdings
CCK
$11B
| $3.72M | 0.03% |
36,135
| – | – |
|
431
Dominion Energy
D
$49.7B
| $3.72M | 0.03% |
65,797
+1,003
| +2% | +$56.7K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $3.72M | 0.03% |
14,539
| – | – |
|
433
L3Harris
LHX
$51B
| $3.72M | 0.03% |
14,820
+170
| +1% | +$42.6K |
|
434
Gaming and Leisure Properties
GLPI
$13.7B
| $3.7M | 0.03% |
79,310
| – | – |
|
435
BellRing Brands
BRBR
$4.97B
| $3.69M | 0.03% |
63,647
-452
| -0.7% | -$26.2K |
|
436
MGIC Investment
MTG
$6.55B
| $3.68M | 0.03% |
132,287
-1,700
| -1% | -$47.3K |
|
437
Entegris
ENTG
$12.4B
| $3.68M | 0.03% |
45,600
| – | – |
|
438
RenaissanceRe
RNR
$11.3B
| $3.67M | 0.03% |
15,115
| – | – |
|
439
Toll Brothers
TOL
$14.2B
| $3.67M | 0.03% |
32,147
| – | – |
|
440
Ciena
CIEN
$16.5B
| $3.67M | 0.03% |
45,104
| – | – |
|
441
MetLife
MET
$52.9B
| $3.66M | 0.03% |
45,496
+600
| +1% | +$48.3K |
|
442
Paychex
PAYX
$48.7B
| $3.65M | 0.03% |
25,088
+368
| +1% | +$53.5K |
|
443
nVent Electric
NVT
$14.9B
| $3.63M | 0.03% |
49,571
| – | – |
|
444
Encompass Health
EHC
$12.6B
| $3.62M | 0.03% |
29,511
-12,416
| -30% | -$1.52M |
|
445
American Homes 4 Rent
AMH
$12.9B
| $3.62M | 0.03% |
100,330
| – | – |
|
446
W.W. Grainger
GWW
$47.5B
| $3.62M | 0.03% |
3,475
+107
| +3% | +$111K |
|
447
Lincoln Electric
LECO
$13.5B
| $3.61M | 0.03% |
17,422
| – | – |
|
448
Public Storage
PSA
$52.2B
| $3.6M | 0.03% |
12,273
+100
| +0.8% | +$29.3K |
|
449
Wyndham Hotels & Resorts
WH
$6.59B
| $3.6M | 0.03% |
44,301
-4,584
| -9% | -$372K |
|
|
LINE
450
Lineage, Inc. Common Stock
LINE
$9.29B
| $3.59M | 0.03% |
82,402
-6,057
| -7% | -$264K |
|