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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10B
| $2.65M | 0.02% |
11,416
| – | – |
|
577
Lennox International
LII
$20.3B
| $2.63M | 0.02% |
4,594
-300
| -6% | -$172K |
|
578
Viavi Solutions
VIAV
$2.6B
| $2.63M | 0.02% |
261,518
-5,123
| -2% | -$51.6K |
|
579
TG Therapeutics
TGTX
$5.11B
| $2.63M | 0.02% |
72,964
-3,151
| -4% | -$113K |
|
580
Albertsons Companies
ACI
$10.7B
| $2.62M | 0.02% |
121,913
+30,413
| +33% | +$654K |
|
581
H&R Block
HRB
$6.85B
| $2.61M | 0.02% |
47,628
| – | – |
|
582
Interparfums
IPAR
$3.63B
| $2.59M | 0.02% |
19,747
-968
| -5% | -$127K |
|
583
Rush Enterprises Class A
RUSHA
$4.53B
| $2.59M | 0.02% |
50,304
-9,533
| -16% | -$491K |
|
584
StepStone Group
STEP
$4.78B
| $2.54M | 0.02% |
45,807
-2,389
| -5% | -$133K |
|
585
Donaldson
DCI
$9.44B
| $2.54M | 0.02% |
36,638
| – | – |
|
586
RadNet
RDNT
$5.49B
| $2.53M | 0.02% |
44,465
-1,437
| -3% | -$81.8K |
|
587
Murphy USA
MUSA
$7.47B
| $2.53M | 0.02% |
6,216
-100
| -2% | -$40.7K |
|
588
Equifax
EFX
$30.8B
| $2.52M | 0.02% |
9,727
+234
| +2% | +$60.7K |
|
589
M&T Bank
MTB
$31.2B
| $2.52M | 0.02% |
12,988
+187
| +1% | +$36.3K |
|
590
Garmin
GRMN
$45.7B
| $2.52M | 0.02% |
12,061
+254
| +2% | +$53K |
|
591
CAVA Group
CAVA
$7.73B
| $2.51M | 0.02% |
29,800
+5,300
| +22% | +$446K |
|
592
Floor & Decor
FND
$9.42B
| $2.51M | 0.02% |
33,010
| – | – |
|
593
Pinnacle Financial Partners
PNFP
$7.55B
| $2.5M | 0.02% |
22,631
| – | – |
|
594
Permian Resources
PR
$9.75B
| $2.49M | 0.02% |
182,970
+16,400
| +10% | +$223K |
|
595
Cullen/Frost Bankers
CFR
$8.24B
| $2.49M | 0.02% |
19,374
| – | – |
|
596
Masimo
MASI
$8B
| $2.49M | 0.02% |
14,771
| – | – |
|
597
Insight Enterprises
NSIT
$4.02B
| $2.48M | 0.02% |
17,989
-270
| -1% | -$37.3K |
|
598
CBIZ
CBZ
$3.23B
| $2.48M | 0.02% |
34,600
-696
| -2% | -$49.9K |
|
599
Alaska Air
ALK
$7.28B
| $2.47M | 0.02% |
49,889
-20,006
| -29% | -$990K |
|
600
Delta Air Lines
DAL
$39.9B
| $2.47M | 0.02% |
50,161
+738
| +1% | +$36.3K |
|