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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51B
| $3.12M | 0.03% |
6,179
-440
| -7% | -$222K |
|
502
Alcoa
AA
$8.01B
| $3.12M | 0.03% |
80,831
+21,830
| +37% | +$842K |
|
503
Primerica
PRI
$8.74B
| $3.11M | 0.03% |
11,740
-300
| -2% | -$79.5K |
|
|
MZTI
504
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.09M | 0.03% |
17,522
| – | – |
|
505
Ford
F
$45.5B
| $3.09M | 0.03% |
292,656
-18,381
| -6% | -$194K |
|
506
Old Republic International
ORI
$9.92B
| $3.09M | 0.03% |
87,189
-2,210
| -2% | -$78.3K |
|
507
Corteva
CTVA
$48.7B
| $3.08M | 0.03% |
52,387
-3,797
| -7% | -$223K |
|
508
Republic Services
RSG
$71.3B
| $3.08M | 0.03% |
15,331
-997
| -6% | -$200K |
|
509
Extra Space Storage
EXR
$30.8B
| $3.07M | 0.03% |
17,014
-979
| -5% | -$176K |
|
510
Fastenal
FAST
$55.1B
| $3.06M | 0.03% |
85,690
-5,350
| -6% | -$191K |
|
511
Onto Innovation
ONTO
$5.2B
| $3.06M | 0.03% |
14,739
-6,294
| -30% | -$1.31M |
|
512
TD Synnex
SNX
$12.5B
| $3.05M | 0.03% |
25,414
-1,180
| -4% | -$142K |
|
513
Carlyle Group
CG
$23.7B
| $3.05M | 0.03% |
70,810
-1,890
| -3% | -$81.4K |
|
514
Centene
CNC
$15.4B
| $3.04M | 0.03% |
40,417
-2,935
| -7% | -$221K |
|
|
SGI
515
Somnigroup International Inc.
SGI
$17.9B
| $3.03M | 0.03% |
55,472
-1,520
| -3% | -$83K |
|
516
Exelon
EXC
$43.8B
| $3.02M | 0.03% |
74,450
-4,370
| -6% | -$177K |
|
517
Omega Healthcare
OHI
$12.6B
| $3.01M | 0.03% |
74,049
-2,160
| -3% | -$87.9K |
|
518
StepStone Group
STEP
$4.81B
| $3.01M | 0.03% |
52,973
+42,373
| +400% | +$2.41M |
|
519
Howmet Aerospace
HWM
$74.1B
| $3.01M | 0.03% |
30,016
-776
| -3% | -$77.8K |
|
520
Cytokinetics
CYTK
$6.22B
| $3M | 0.03% |
56,885
+6,300
| +12% | +$333K |
|
521
Valaris
VAL
$3.75B
| $2.99M | 0.03% |
53,686
+3,177
| +6% | +$177K |
|
522
American Financial Group
AFG
$11.4B
| $2.98M | 0.03% |
22,154
-570
| -3% | -$76.7K |
|
523
Interparfums
IPAR
$3.47B
| $2.98M | 0.03% |
23,034
+7,771
| +51% | +$1.01M |
|
524
Ally Financial
ALLY
$12.7B
| $2.98M | 0.03% |
83,750
-2,400
| -3% | -$85.4K |
|
525
Magnolia Oil & Gas
MGY
$4.5B
| $2.98M | 0.03% |
121,882
| – | – |
|