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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$27.2B
| $2.35M | 0.02% |
22,954
+353
| +2% | +$36.2K |
|
627
Middleby
MIDD
$7.32B
| $2.35M | 0.02% |
16,333
| – | – |
|
628
NNN REIT
NNN
$8.18B
| $2.33M | 0.02% |
54,005
| – | – |
|
629
Arrow Electronics
ARW
$6.57B
| $2.33M | 0.02% |
18,263
| – | – |
|
630
Humana
HUM
$37B
| $2.31M | 0.02% |
9,437
+144
| +2% | +$35.2K |
|
631
Rexford Industrial Realty
REXR
$10.2B
| $2.31M | 0.02% |
64,863
| – | – |
|
632
Brixmor Property Group
BRX
$8.63B
| $2.3M | 0.02% |
88,233
| – | – |
|
633
Carnival Corp
CCL
$42.8B
| $2.29M | 0.02% |
81,566
+1,501
| +2% | +$42.2K |
|
634
Zions Bancorporation
ZION
$8.34B
| $2.29M | 0.02% |
44,171
| – | – |
|
635
American Airlines Group
AAL
$8.63B
| $2.28M | 0.02% |
202,872
| – | – |
|
636
Wintrust Financial
WTFC
$9.34B
| $2.27M | 0.02% |
18,295
| – | – |
|
637
Dycom Industries
DY
$7.19B
| $2.27M | 0.02% |
9,284
-716
| -7% | -$175K |
|
638
Alcoa
AA
$8.24B
| $2.27M | 0.02% |
76,851
| – | – |
|
639
Genpact
G
$7.82B
| $2.27M | 0.02% |
51,470
| – | – |
|
640
AvalonBay Communities
AVB
$27.8B
| $2.26M | 0.02% |
11,120
+251
| +2% | +$51.1K |
|
641
Dropbox
DBX
$8.06B
| $2.26M | 0.02% |
79,116
-1,800
| -2% | -$51.5K |
|
642
Eagle Materials
EXP
$7.86B
| $2.26M | 0.02% |
11,186
| – | – |
|
643
Oshkosh
OSK
$8.93B
| $2.25M | 0.02% |
19,815
| – | – |
|
644
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.02% |
32,734
+494
| +2% | +$33.9K |
|
645
Shift4
FOUR
$6.01B
| $2.24M | 0.02% |
22,610
| – | – |
|
646
Brookdale Senior Living
BKD
$1.83B
| $2.24M | 0.02% |
321,125
-27,205
| -8% | -$189K |
|
647
General Mills
GIS
$27B
| $2.23M | 0.02% |
43,095
+200
| +0.5% | +$10.4K |
|
648
Paylocity
PCTY
$9.62B
| $2.23M | 0.02% |
12,319
| – | – |
|
649
Armstrong World Industries
AWI
$8.58B
| $2.23M | 0.02% |
13,719
-1,056
| -7% | -$172K |
|
650
Broadridge
BR
$29.4B
| $2.23M | 0.02% |
9,172
+180
| +2% | +$43.7K |
|