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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.2B
| $3.77M | 0.03% |
48,068
-1,360
| -3% | -$107K |
|
427
MKS Inc. Common Stock
MKSI
$7.48B
| $3.76M | 0.03% |
34,581
+2,350
| +7% | +$255K |
|
428
Sarepta Therapeutics
SRPT
$1.85B
| $3.76M | 0.03% |
30,070
-130
| -0.4% | -$16.2K |
|
429
Texas Roadhouse
TXRH
$10.9B
| $3.74M | 0.03% |
21,197
-580
| -3% | -$102K |
|
430
East-West Bancorp
EWBC
$15B
| $3.74M | 0.03% |
45,142
-1,220
| -3% | -$101K |
|
431
Flex
FLEX
$21.4B
| $3.72M | 0.03% |
111,320
-6,800
| -6% | -$227K |
|
432
Fortinet
FTNT
$61B
| $3.72M | 0.03% |
47,986
-3,307
| -6% | -$256K |
|
433
Glaukos
GKOS
$5.07B
| $3.71M | 0.03% |
28,470
+13,019
| +84% | +$1.7M |
|
434
Jefferies Financial Group
JEF
$13.4B
| $3.71M | 0.03% |
60,225
-1,480
| -2% | -$91.1K |
|
435
Lamar Advertising Co
LAMR
$12.9B
| $3.7M | 0.03% |
27,667
-770
| -3% | -$103K |
|
436
Vistra
VST
$71.2B
| $3.69M | 0.03% |
31,142
-12,563
| -29% | -$1.49M |
|
437
CACI
CACI
$10.5B
| $3.68M | 0.03% |
7,292
-3,979
| -35% | -$2.01M |
|
438
Boise Cascade
BCC
$3.2B
| $3.67M | 0.03% |
26,003
| – | – |
|
439
nVent Electric
NVT
$15.4B
| $3.66M | 0.03% |
52,141
-1,450
| -3% | -$102K |
|
440
HealthEquity
HQY
$7.94B
| $3.65M | 0.03% |
44,552
-3,886
| -8% | -$318K |
|
441
Fortune Brands Innovations
FBIN
$7.08B
| $3.64M | 0.03% |
40,699
-1,090
| -3% | -$97.6K |
|
442
Crown Holdings
CCK
$10.9B
| $3.64M | 0.03% |
37,965
-1,040
| -3% | -$99.7K |
|
443
Dominion Energy
D
$50.4B
| $3.6M | 0.03% |
62,235
-3,739
| -6% | -$216K |
|
444
FTAI Aviation
FTAI
$17.3B
| $3.59M | 0.03% |
27,013
-18,282
| -40% | -$2.43M |
|
445
Acadia Healthcare
ACHC
$2.01B
| $3.59M | 0.03% |
56,594
+4,426
| +8% | +$281K |
|
446
Fair Isaac
FICO
$37.2B
| $3.59M | 0.03% |
1,845
-134
| -7% | -$260K |
|
447
Wolfspeed
WOLF
$247M
| $3.58M | 0.03% |
369,402
| – | – |
|
448
Kimberly-Clark
KMB
$42.6B
| $3.58M | 0.03% |
25,171
-1,580
| -6% | -$225K |
|
449
Saia
SAIA
$8.05B
| $3.58M | 0.03% |
8,180
-230
| -3% | -$101K |
|
450
Matador Resources
MTDR
$6.02B
| $3.57M | 0.03% |
72,121
-1,010
| -1% | -$49.9K |
|