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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $2.84M | 0.02% |
38,488
-1,050
| -3% | -$77.4K |
|
552
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.83M | 0.02% |
55,114
+11,173
| +25% | +$573K |
|
553
Acuity Brands
AYI
$10.1B
| $2.82M | 0.02% |
10,222
-270
| -3% | -$74.4K |
|
|
HES
554
DELISTED
Hess
HES
| $2.81M | 0.02% |
20,697
-1,205
| -6% | -$164K |
|
555
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.02% |
54,470
-2,331
| -4% | -$120K |
|
556
Nextracker
NXT
$10B
| $2.81M | 0.02% |
74,869
-1,080
| -1% | -$40.5K |
|
557
Lithia Motors
LAD
$8.64B
| $2.79M | 0.02% |
8,772
-240
| -3% | -$76.2K |
|
558
Old Dominion Freight Line
ODFL
$30.7B
| $2.78M | 0.02% |
14,015
-290
| -2% | -$57.6K |
|
559
Hudbay
HBM
$5.33B
| $2.77M | 0.02% |
+301,500
| New | +$2.77M |
|
560
Comerica
CMA
$8.9B
| $2.77M | 0.02% |
46,184
+13,784
| +43% | +$826K |
|
561
NNN REIT
NNN
$8.06B
| $2.76M | 0.02% |
56,835
-1,600
| -3% | -$77.6K |
|
562
Houlihan Lokey
HLI
$14.1B
| $2.76M | 0.02% |
17,440
-460
| -3% | -$72.7K |
|
563
Globus Medical
GMED
$7.89B
| $2.75M | 0.02% |
38,455
-980
| -2% | -$70.1K |
|
564
Nucor
NUE
$32.6B
| $2.74M | 0.02% |
18,222
-1,700
| -9% | -$256K |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $2.73M | 0.02% |
72,939
-1,402
| -2% | -$52.6K |
|
566
ODDITY Tech
ODD
$3.48B
| $2.73M | 0.02% |
67,669
| – | – |
|
567
GoDaddy
GDDY
$20.1B
| $2.73M | 0.02% |
17,415
-25,664
| -60% | -$4.02M |
|
568
Mueller Industries
MLI
$10.8B
| $2.73M | 0.02% |
36,808
| – | – |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
19,392
-1,073
| -5% | -$151K |
|
570
Consolidated Edison
ED
$35B
| $2.71M | 0.02% |
26,046
-1,530
| -6% | -$159K |
|
571
Xcel Energy
XEL
$42.8B
| $2.71M | 0.02% |
41,449
-2,251
| -5% | -$147K |
|
|
AZEK
572
DELISTED
The AZEK Co
AZEK
| $2.7M | 0.02% |
57,701
+5,815
| +11% | +$272K |
|
573
Equifax
EFX
$30.3B
| $2.7M | 0.02% |
9,186
-595
| -6% | -$175K |
|
574
Rambus
RMBS
$8.3B
| $2.7M | 0.02% |
63,922
+3,775
| +6% | +$159K |
|
575
Electronic Arts
EA
$42.6B
| $2.69M | 0.02% |
18,740
-1,335
| -7% | -$191K |
|