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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$11B
| $2.97M | 0.03% |
77,649
-2,180
| -3% | -$83.5K |
|
527
Yum! Brands
YUM
$40.5B
| $2.95M | 0.03% |
21,118
-1,279
| -6% | -$179K |
|
528
Gartner
IT
$17.6B
| $2.95M | 0.03% |
5,813
-422
| -7% | -$214K |
|
529
DuPont de Nemours
DD
$31.9B
| $2.94M | 0.03% |
32,935
-2,766
| -8% | -$246K |
|
530
Royal Gold
RGLD
$12.3B
| $2.94M | 0.03% |
20,915
-580
| -3% | -$81.4K |
|
531
Verisk Analytics
VRSK
$36.7B
| $2.94M | 0.03% |
10,954
-822
| -7% | -$220K |
|
532
Century Communities
CCS
$1.99B
| $2.92M | 0.03% |
28,394
| – | – |
|
533
Essential Utilities
WTRG
$10.6B
| $2.92M | 0.03% |
75,699
-2,200
| -3% | -$84.9K |
|
534
Ciena
CIEN
$18.4B
| $2.91M | 0.03% |
47,324
-1,270
| -3% | -$78.2K |
|
535
EQT Corp
EQT
$31.9B
| $2.91M | 0.03% |
79,525
+45,898
| +136% | +$1.68M |
|
536
New York Times
NYT
$9.37B
| $2.91M | 0.03% |
52,184
-1,430
| -3% | -$79.6K |
|
537
Sysco
SYY
$38.3B
| $2.9M | 0.03% |
37,104
-2,680
| -7% | -$209K |
|
538
Crocs
CROX
$4.43B
| $2.9M | 0.03% |
19,992
-530
| -3% | -$76.7K |
|
539
Dow Inc
DOW
$16.9B
| $2.89M | 0.03% |
52,937
-3,392
| -6% | -$185K |
|
540
Humana
HUM
$32.9B
| $2.89M | 0.03% |
9,132
-634
| -6% | -$201K |
|
541
Weatherford International
WFRD
$4.58B
| $2.89M | 0.03% |
34,018
-2,176
| -6% | -$185K |
|
542
Graphic Packaging
GPK
$6.14B
| $2.88M | 0.03% |
97,353
-2,690
| -3% | -$79.6K |
|
543
Ingredion
INGR
$8.08B
| $2.88M | 0.03% |
20,953
-570
| -3% | -$78.3K |
|
544
Churchill Downs
CHDN
$6.77B
| $2.87M | 0.03% |
21,218
-580
| -3% | -$78.4K |
|
545
Chemed
CHE
$6.57B
| $2.87M | 0.03% |
4,773
-130
| -3% | -$78.1K |
|
546
CBRE Group
CBRE
$48.4B
| $2.86M | 0.02% |
22,962
-1,230
| -5% | -$153K |
|
547
Sprout Social
SPT
$816M
| $2.86M | 0.02% |
98,204
+3,344
| +4% | +$97.2K |
|
548
Toro Company
TTC
$7.68B
| $2.85M | 0.02% |
32,859
-910
| -3% | -$78.9K |
|
549
Cencora
COR
$57.4B
| $2.85M | 0.02% |
12,645
-210
| -2% | -$47.3K |
|
550
Universal Display
OLED
$6.52B
| $2.84M | 0.02% |
13,533
-380
| -3% | -$79.7K |
|