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 | |
|---|---|---|---|---|---|---|
451
BJs Wholesale Club
BJ
$12.9B
| $3.53M | 0.03% |
42,806
-1,160
| -3% | -$95.7K |
|
452
Unum
UNM
$12.5B
| $3.53M | 0.03% |
59,350
-1,560
| -3% | -$92.7K |
|
453
Hamilton Lane
HLNE
$6.51B
| $3.52M | 0.03% |
20,914
+6,178
| +42% | +$1.04M |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.52M | 0.03% |
324,470
+11,500
| +4% | +$125K |
|
455
Advanced Drainage Systems
WMS
$10.9B
| $3.52M | 0.03% |
22,377
-63
| -0.3% | -$9.9K |
|
456
Lincoln Electric
LECO
$13.3B
| $3.51M | 0.03% |
18,302
-500
| -3% | -$96K |
|
457
Guardant Health
GH
$7.1B
| $3.51M | 0.03% |
152,986
| – | – |
|
458
Western Alliance Bancorporation
WAL
$9.84B
| $3.51M | 0.03% |
40,561
+11,991
| +42% | +$1.04M |
|
459
Neurocrine Biosciences
NBIX
$14.1B
| $3.5M | 0.03% |
30,400
-880
| -3% | -$101K |
|
460
Louisiana-Pacific
LPX
$6.66B
| $3.5M | 0.03% |
32,580
-13,076
| -29% | -$1.41M |
|
461
TE Connectivity
TEL
$62B
| $3.47M | 0.03% |
23,003
-1,782
| -7% | -$269K |
|
462
Valero Energy
VLO
$49.1B
| $3.47M | 0.03% |
25,690
-2,663
| -9% | -$360K |
|
463
Kinross Gold
KGC
$27.9B
| $3.46M | 0.03% |
+369,500
| New | +$3.46M |
|
464
MSCI
MSCI
$43.4B
| $3.45M | 0.03% |
5,920
-399
| -6% | -$233K |
|
465
Lennar Class A
LEN
$35.5B
| $3.44M | 0.03% |
18,944
-1,607
| -8% | -$292K |
|
466
Aegon
AEG
$12B
| $3.44M | 0.03% |
537,800
-20,600
| -4% | -$132K |
|
467
SPS Commerce
SPSC
$4.15B
| $3.44M | 0.03% |
17,694
-397
| -2% | -$77.1K |
|
468
Rexford Industrial Realty
REXR
$10.1B
| $3.43M | 0.03% |
68,233
-1,900
| -3% | -$95.6K |
|
469
Copart
CPRT
$46.7B
| $3.41M | 0.03% |
65,108
-3,936
| -6% | -$206K |
|
470
W.W. Grainger
GWW
$47.4B
| $3.41M | 0.03% |
3,281
-195
| -6% | -$203K |
|
471
ENI
E
$52.8B
| $3.39M | 0.03% |
111,700
+9,700
| +10% | +$294K |
|
472
L3Harris
LHX
$51.4B
| $3.38M | 0.03% |
14,227
-898
| -6% | -$214K |
|
473
Cavco Industries
CVCO
$4.32B
| $3.38M | 0.03% |
7,896
+805
| +11% | +$345K |
|
474
VF Corp
VFC
$5.9B
| $3.37M | 0.03% |
169,079
-33,644
| -17% | -$671K |
|
475
AptarGroup
ATR
$8.96B
| $3.33M | 0.03% |
20,766
-580
| -3% | -$92.9K |
|