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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.92B
| $3.15M | 0.03% |
32,537
| – | – |
|
502
Kenvue
KVUE
$35.7B
| $3.15M | 0.03% |
150,355
+2,346
| +2% | +$49.1K |
|
503
Old Republic International
ORI
$10.1B
| $3.14M | 0.03% |
81,719
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.14M | 0.03% |
57,110
| – | – |
|
505
TopBuild
BLD
$12.3B
| $3.12M | 0.03% |
9,646
| – | – |
|
506
Hyatt Hotels
H
$13.8B
| $3.11M | 0.03% |
22,268
+9,508
| +75% | +$1.33M |
|
507
Glaukos
GKOS
$5.39B
| $3.11M | 0.03% |
30,094
+1,215
| +4% | +$125K |
|
508
Kinsale Capital Group
KNSL
$10.6B
| $3.11M | 0.03% |
6,421
| – | – |
|
509
Ally Financial
ALLY
$12.7B
| $3.1M | 0.03% |
79,530
| – | – |
|
510
Keurig Dr Pepper
KDP
$38.9B
| $3.1M | 0.03% |
93,669
+1,453
| +2% | +$48K |
|
511
Charter Communications
CHTR
$35.7B
| $3.1M | 0.03% |
7,573
+200
| +3% | +$81.8K |
|
512
Cactus
WHD
$2.93B
| $3.1M | 0.03% |
70,810
+5,930
| +9% | +$259K |
|
513
Cabot Corp
CBT
$4.31B
| $3.1M | 0.03% |
41,273
| – | – |
|
514
Otis Worldwide
OTIS
$34.1B
| $3.09M | 0.03% |
31,246
+396
| +1% | +$39.2K |
|
515
AptarGroup
ATR
$9.13B
| $3.09M | 0.03% |
19,736
| – | – |
|
516
Primerica
PRI
$8.85B
| $3.07M | 0.02% |
11,220
| – | – |
|
517
Xcel Energy
XEL
$43B
| $3.07M | 0.02% |
45,012
+668
| +2% | +$45.5K |
|
518
Renasant Corp
RNST
$3.75B
| $3.06M | 0.02% |
85,268
+16,613
| +24% | +$597K |
|
519
WD-40
WDFC
$2.95B
| $3.06M | 0.02% |
13,418
+2,155
| +19% | +$492K |
|
520
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.04M | 0.02% |
55,114
| – | – |
|
|
HES
521
DELISTED
Hess
HES
| $3.01M | 0.02% |
21,703
+325
| +2% | +$45K |
|
522
Range Resources
RRC
$8.27B
| $3M | 0.02% |
73,727
| – | – |
|
523
Prudential Financial
PRU
$37.2B
| $3M | 0.02% |
27,879
+368
| +1% | +$39.5K |
|
524
Houlihan Lokey
HLI
$13.9B
| $2.99M | 0.02% |
16,620
| – | – |
|
525
GameStop
GME
$10.1B
| $2.99M | 0.02% |
122,484
+5,000
| +4% | +$122K |
|