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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $3.56M | 0.03% |
57,672
| – | – |
|
452
Target
TGT
$41.3B
| $3.56M | 0.03% |
36,034
+484
| +1% | +$47.8K |
|
453
Royal Gold
RGLD
$12.3B
| $3.54M | 0.03% |
19,905
| – | – |
|
454
MSCI
MSCI
$44.5B
| $3.54M | 0.03% |
6,129
+67
| +1% | +$38.6K |
|
455
Axalta
AXTA
$7.01B
| $3.52M | 0.03% |
118,578
| – | – |
|
456
Hamilton Lane
HLNE
$6.52B
| $3.5M | 0.03% |
24,630
+655
| +3% | +$93.1K |
|
457
Crown Castle
CCI
$40.9B
| $3.5M | 0.03% |
34,027
+502
| +1% | +$51.6K |
|
458
APi Group
APG
$14.6B
| $3.49M | 0.03% |
+102,593
| New | +$3.49M |
|
459
RBC Bearings
RBC
$12.1B
| $3.48M | 0.03% |
9,046
| – | – |
|
460
Carlyle Group
CG
$23.2B
| $3.47M | 0.03% |
67,580
| – | – |
|
461
Verisk Analytics
VRSK
$38.1B
| $3.45M | 0.03% |
11,079
+164
| +2% | +$51.1K |
|
462
Idexx Laboratories
IDXX
$52.2B
| $3.44M | 0.03% |
6,421
+83
| +1% | +$44.5K |
|
463
Matador Resources
MTDR
$5.89B
| $3.43M | 0.03% |
71,950
| – | – |
|
464
Rambus
RMBS
$8.02B
| $3.43M | 0.03% |
53,602
| – | – |
|
465
Exelon
EXC
$43.5B
| $3.43M | 0.03% |
78,947
+1,208
| +2% | +$52.5K |
|
466
Fair Isaac
FICO
$36.9B
| $3.42M | 0.03% |
1,871
+26
| +1% | +$47.5K |
|
467
Independence Realty Trust
IRT
$4.18B
| $3.41M | 0.03% |
192,532
+33,513
| +21% | +$593K |
|
468
Antero Resources
AR
$9.94B
| $3.4M | 0.03% |
84,281
| – | – |
|
469
Pegasystems
PEGA
$9.84B
| $3.39M | 0.03% |
62,672
+21,526
| +52% | +$1.17M |
|
470
Phillips Edison & Co
PECO
$4.49B
| $3.38M | 0.03% |
96,491
+7,166
| +8% | +$251K |
|
471
Copart
CPRT
$46.5B
| $3.38M | 0.03% |
68,817
+1,071
| +2% | +$52.6K |
|
472
Kimberly-Clark
KMB
$43.5B
| $3.37M | 0.03% |
26,143
+363
| +1% | +$46.8K |
|
473
Commercial Metals
CMC
$6.54B
| $3.37M | 0.03% |
68,802
-5,627
| -8% | -$275K |
|
474
IAMGOLD
IAG
$5.76B
| $3.36M | 0.03% |
457,520
-178,480
| -28% | -$1.31M |
|
475
Boot Barn
BOOT
$5.71B
| $3.36M | 0.03% |
22,112
+4,527
| +26% | +$688K |
|