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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.2B
| $2.99M | 0.02% |
18,691
+252
| +1% | +$40.2K |
|
527
Mueller Industries
MLI
$10.8B
| $2.98M | 0.02% |
37,528
-760
| -2% | -$60.4K |
|
528
Baker Hughes
BKR
$44.9B
| $2.97M | 0.02% |
77,545
+1,210
| +2% | +$46.4K |
|
529
ResMed
RMD
$40.6B
| $2.97M | 0.02% |
11,516
+250
| +2% | +$64.5K |
|
530
Dorman Products
DORM
$5B
| $2.97M | 0.02% |
24,192
+294
| +1% | +$36.1K |
|
531
Targa Resources
TRGP
$34.9B
| $2.97M | 0.02% |
17,037
-138,554
| -89% | -$24.1M |
|
532
Microchip Technology
MCHP
$35.6B
| $2.96M | 0.02% |
42,058
+674
| +2% | +$47.4K |
|
533
Kontoor Brands
KTB
$4.46B
| $2.94M | 0.02% |
44,627
+8,047
| +22% | +$531K |
|
534
Rockwell Automation
ROK
$38.2B
| $2.93M | 0.02% |
8,832
+103
| +1% | +$34.2K |
|
535
D.R. Horton
DHI
$54.2B
| $2.91M | 0.02% |
22,610
+100
| +0.4% | +$12.9K |
|
536
Sysco
SYY
$39.4B
| $2.91M | 0.02% |
38,463
+533
| +1% | +$40.4K |
|
537
Acuity Brands
AYI
$10.4B
| $2.91M | 0.02% |
9,742
| – | – |
|
538
Valmont Industries
VMI
$7.46B
| $2.9M | 0.02% |
8,891
-1,179
| -12% | -$385K |
|
539
Webster Financial
WBS
$10.3B
| $2.9M | 0.02% |
53,146
| – | – |
|
540
Evercore
EVR
$12.3B
| $2.9M | 0.02% |
10,736
| – | – |
|
541
MYR Group
MYRG
$2.79B
| $2.89M | 0.02% |
15,939
-380
| -2% | -$68.9K |
|
542
Hartford Financial Services
HIG
$37B
| $2.88M | 0.02% |
22,672
+294
| +1% | +$37.3K |
|
543
International Bancshares
IBOC
$4.45B
| $2.86M | 0.02% |
42,988
| – | – |
|
544
Tetra Tech
TTEK
$9.48B
| $2.86M | 0.02% |
79,425
| – | – |
|
545
CubeSmart
CUBE
$9.52B
| $2.84M | 0.02% |
66,860
| – | – |
|
546
WisdomTree
WT
$1.98B
| $2.83M | 0.02% |
245,716
| – | – |
|
547
Lithia Motors
LAD
$8.74B
| $2.83M | 0.02% |
8,362
| – | – |
|
548
Wabtec
WAB
$33B
| $2.82M | 0.02% |
13,464
+197
| +1% | +$41.2K |
|
549
American Healthcare REIT
AHR
$7.2B
| $2.82M | 0.02% |
76,715
| – | – |
|
550
Ovintiv
OVV
$10.6B
| $2.8M | 0.02% |
73,579
| – | – |
|