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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.3B
| $2.55M | 0.02% |
76,587
-4,313
| -5% | -$144K |
|
602
Axon Enterprise
AXON
$58.7B
| $2.55M | 0.02% |
6,377
-268
| -4% | -$107K |
|
603
Antero Resources
AR
$10.1B
| $2.54M | 0.02% |
88,791
-2,560
| -3% | -$73.3K |
|
604
Simpson Manufacturing
SSD
$7.97B
| $2.54M | 0.02% |
13,296
-370
| -3% | -$70.8K |
|
605
Power Integrations
POWI
$2.5B
| $2.53M | 0.02% |
39,520
| – | – |
|
606
Arrow Electronics
ARW
$6.54B
| $2.53M | 0.02% |
19,073
-470
| -2% | -$62.4K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.02% |
40,591
-1,089
| -3% | -$68K |
|
608
WESCO International
WCC
$10.5B
| $2.53M | 0.02% |
15,068
-380
| -2% | -$63.8K |
|
609
Coursera
COUR
$1.72B
| $2.52M | 0.02% |
317,776
| – | – |
|
610
Edison International
EIX
$21.4B
| $2.51M | 0.02% |
28,795
-1,620
| -5% | -$141K |
|
611
Frontier Communications
FYBR
$9.35B
| $2.51M | 0.02% |
70,544
-1,960
| -3% | -$69.7K |
|
612
Taylor Morrison
TMHC
$6.89B
| $2.49M | 0.02% |
35,473
-930
| -3% | -$65.3K |
|
613
WisdomTree
WT
$2.02B
| $2.49M | 0.02% |
249,249
+213,086
| +589% | +$2.13M |
|
614
Boot Barn
BOOT
$5.61B
| $2.49M | 0.02% |
14,879
-7,415
| -33% | -$1.24M |
|
615
Meritage Homes
MTH
$5.59B
| $2.49M | 0.02% |
24,266
| – | – |
|
616
FTI Consulting
FCN
$5.23B
| $2.49M | 0.02% |
10,919
-310
| -3% | -$70.6K |
|
617
Charter Communications
CHTR
$35.9B
| $2.48M | 0.02% |
7,635
-530
| -6% | -$172K |
|
618
eBay
EBAY
$41.7B
| $2.47M | 0.02% |
37,898
-4,080
| -10% | -$266K |
|
619
Robert Half
RHI
$3.56B
| $2.46M | 0.02% |
36,550
+12,245
| +50% | +$825K |
|
620
Vulcan Materials
VMC
$38.9B
| $2.46M | 0.02% |
9,838
-723
| -7% | -$181K |
|
621
Halozyme
HALO
$8.87B
| $2.46M | 0.02% |
42,911
-1,110
| -3% | -$63.5K |
|
622
Visteon
VC
$3.42B
| $2.46M | 0.02% |
25,782
-2,731
| -10% | -$260K |
|
623
Voya Financial
VOYA
$7.3B
| $2.46M | 0.02% |
30,992
-880
| -3% | -$69.7K |
|
624
Carpenter Technology
CRS
$12.3B
| $2.44M | 0.02% |
15,319
| – | – |
|
625
Kirby Corp
KEX
$4.85B
| $2.44M | 0.02% |
19,943
-510
| -2% | -$62.4K |
|