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 | |
|---|---|---|---|---|---|---|
476
Logitech
LOGI
$15.9B
| $3.33M | 0.03% |
37,070
-4,100
| -10% | -$368K |
|
477
Public Service Enterprise Group
PEG
$40.6B
| $3.32M | 0.03% |
37,239
-2,356
| -6% | -$210K |
|
478
Monolithic Power Systems
MPWR
$40.8B
| $3.29M | 0.03% |
3,557
-178
| -5% | -$165K |
|
479
Littelfuse
LFUS
$6.54B
| $3.28M | 0.03% |
12,373
-220
| -2% | -$58.4K |
|
480
Annaly Capital Management
NLY
$14.2B
| $3.28M | 0.03% |
163,473
-4,380
| -3% | -$87.9K |
|
481
Frontline
FRO
$5.03B
| $3.28M | 0.03% |
143,510
+5,200
| +4% | +$119K |
|
482
Prudential Financial
PRU
$37.3B
| $3.27M | 0.03% |
27,031
-1,924
| -7% | -$233K |
|
|
ALTR
483
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.27M | 0.03% |
34,242
+7,981
| +30% | +$762K |
|
484
Agilent Technologies
A
$35.3B
| $3.26M | 0.03% |
21,931
-1,502
| -6% | -$223K |
|
485
Murphy USA
MUSA
$7.29B
| $3.26M | 0.03% |
6,606
-160
| -2% | -$78.9K |
|
486
Woodward
WWD
$14.3B
| $3.26M | 0.03% |
18,982
-530
| -3% | -$90.9K |
|
487
Microchip Technology
MCHP
$35.1B
| $3.25M | 0.03% |
40,507
-2,731
| -6% | -$219K |
|
488
Quanta Services
PWR
$57.9B
| $3.24M | 0.03% |
10,883
-630
| -5% | -$188K |
|
489
Equinor
EQNR
$62.6B
| $3.24M | 0.03% |
127,810
-734,760
| -85% | -$18.6M |
|
490
Kenvue
KVUE
$35.1B
| $3.23M | 0.03% |
139,658
-1,129
| -0.8% | -$26.1K |
|
491
RadNet
RDNT
$5.49B
| $3.22M | 0.03% |
46,455
-5,747
| -11% | -$399K |
|
492
Paychex
PAYX
$47.8B
| $3.22M | 0.03% |
23,970
-1,507
| -6% | -$202K |
|
493
Aramark
ARMK
$10B
| $3.2M | 0.03% |
82,679
-2,300
| -3% | -$89.1K |
|
494
Kinder Morgan
KMI
$60.7B
| $3.2M | 0.03% |
144,808
-9,120
| -6% | -$201K |
|
495
H&R Block
HRB
$6.72B
| $3.16M | 0.03% |
49,778
-1,220
| -2% | -$77.5K |
|
496
Otis Worldwide
OTIS
$34.4B
| $3.16M | 0.03% |
30,400
-2,157
| -7% | -$224K |
|
497
BWX Technologies
BWXT
$15.1B
| $3.15M | 0.03% |
28,993
-800
| -3% | -$87K |
|
498
Kinsale Capital Group
KNSL
$10B
| $3.15M | 0.03% |
6,761
-190
| -3% | -$88.4K |
|
499
General Mills
GIS
$26.7B
| $3.14M | 0.03% |
42,483
-3,063
| -7% | -$226K |
|
500
IQVIA
IQV
$31.4B
| $3.13M | 0.03% |
13,215
-1,413
| -10% | -$335K |
|