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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.4B
| $2.69M | 0.02% |
8,054
-210
| -3% | -$70.1K |
|
577
ResMed
RMD
$39.6B
| $2.67M | 0.02% |
10,941
-719
| -6% | -$176K |
|
578
Exelixis
EXEL
$10.1B
| $2.67M | 0.02% |
102,776
-2,550
| -2% | -$66.2K |
|
579
Light & Wonder
LNW
$7.43B
| $2.66M | 0.02% |
29,358
-790
| -3% | -$71.7K |
|
580
Amerant Bancorp
AMTB
$880M
| $2.66M | 0.02% |
+124,372
| New | +$2.66M |
|
581
Hartford Financial Services
HIG
$36.9B
| $2.66M | 0.02% |
22,599
-1,693
| -7% | -$199K |
|
582
Baker Hughes
BKR
$46.3B
| $2.65M | 0.02% |
73,204
-5,100
| -7% | -$184K |
|
583
Dorman Products
DORM
$4.86B
| $2.64M | 0.02% |
23,355
| – | – |
|
584
First Horizon
FHN
$11.5B
| $2.63M | 0.02% |
169,149
-4,780
| -3% | -$74.2K |
|
585
Ryman Hospitality Properties
RHP
$6.34B
| $2.63M | 0.02% |
24,486
+6,186
| +34% | +$663K |
|
586
Chord Energy
CHRD
$6.1B
| $2.63M | 0.02% |
20,153
-540
| -3% | -$70.3K |
|
587
RBC Bearings
RBC
$11.9B
| $2.62M | 0.02% |
8,735
-250
| -3% | -$74.8K |
|
588
Morningstar
MORN
$10.6B
| $2.61M | 0.02% |
8,190
-230
| -3% | -$73.4K |
|
|
X
589
DELISTED
US Steel
X
| $2.61M | 0.02% |
73,860
-1,960
| -3% | -$69.2K |
|
590
EastGroup Properties
EGP
$8.72B
| $2.61M | 0.02% |
13,944
-420
| -3% | -$78.5K |
|
591
OGE Energy
OGE
$8.85B
| $2.6M | 0.02% |
63,443
-1,750
| -3% | -$71.8K |
|
592
Webster Financial
WBS
$10.2B
| $2.6M | 0.02% |
55,786
-17,322
| -24% | -$807K |
|
593
International Bancshares
IBOC
$4.4B
| $2.59M | 0.02% |
43,358
| – | – |
|
594
Iron Mountain
IRM
$28.8B
| $2.59M | 0.02% |
21,819
-1,367
| -6% | -$162K |
|
595
Corning
GLW
$64.2B
| $2.59M | 0.02% |
57,365
-3,519
| -6% | -$159K |
|
596
Brixmor Property Group
BRX
$8.51B
| $2.59M | 0.02% |
92,873
-2,640
| -3% | -$73.5K |
|
597
UFP Industries
UFPI
$5.84B
| $2.57M | 0.02% |
19,593
-540
| -3% | -$70.8K |
|
598
Kemper
KMPR
$3.32B
| $2.57M | 0.02% |
41,948
| – | – |
|
599
ePlus
PLUS
$1.93B
| $2.56M | 0.02% |
26,072
+17,332
| +198% | +$1.7M |
|
600
HP
HPQ
$26.5B
| $2.55M | 0.02% |
71,150
-1,640
| -2% | -$58.8K |
|