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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$6.76B
| $2.44M | 0.02% |
16,408
-450
| -3% | -$67K |
|
627
Targa Resources
TRGP
$35.2B
| $2.44M | 0.02% |
16,493
-1,288
| -7% | -$191K |
|
628
Vaxcyte
PCVX
$4.15B
| $2.44M | 0.02% |
21,320
-3,739
| -15% | -$427K |
|
629
Delta Air Lines
DAL
$40.1B
| $2.43M | 0.02% |
47,885
-2,957
| -6% | -$150K |
|
630
Saic
SAIC
$4.75B
| $2.43M | 0.02% |
17,448
-450
| -3% | -$62.7K |
|
631
DT Midstream
DTM
$10.9B
| $2.42M | 0.02% |
30,760
-850
| -3% | -$66.9K |
|
632
Hillman Solutions
HLMN
$1.93B
| $2.42M | 0.02% |
228,978
| – | – |
|
633
MasTec
MTZ
$15B
| $2.41M | 0.02% |
19,612
-530
| -3% | -$65.2K |
|
634
Mettler-Toledo International
MTD
$25.8B
| $2.41M | 0.02% |
1,609
-111
| -6% | -$166K |
|
635
Five Below
FIVE
$8.05B
| $2.4M | 0.02% |
27,179
+9,336
| +52% | +$825K |
|
636
Wabtec
WAB
$32.4B
| $2.4M | 0.02% |
13,200
-1,096
| -8% | -$199K |
|
637
Agilysys
AGYS
$3.03B
| $2.4M | 0.02% |
21,987
+1,155
| +6% | +$126K |
|
638
TKO Group
TKO
$16B
| $2.39M | 0.02% |
19,348
-510
| -3% | -$63.1K |
|
639
Middleby
MIDD
$6.99B
| $2.39M | 0.02% |
17,163
-470
| -3% | -$65.4K |
|
640
AvalonBay Communities
AVB
$27.4B
| $2.39M | 0.02% |
10,586
-660
| -6% | -$149K |
|
641
Range Resources
RRC
$8.3B
| $2.38M | 0.02% |
77,457
-2,120
| -3% | -$65.2K |
|
642
Crane Co
CR
$10.5B
| $2.37M | 0.02% |
14,977
-430
| -3% | -$68.1K |
|
643
Core & Main
CNM
$9.21B
| $2.37M | 0.02% |
53,300
-1,500
| -3% | -$66.6K |
|
644
KB Home
KBH
$4.46B
| $2.37M | 0.02% |
27,609
-640
| -2% | -$54.8K |
|
645
Tractor Supply
TSCO
$31B
| $2.36M | 0.02% |
40,560
-2,730
| -6% | -$159K |
|
646
Patrick Industries
PATK
$3.72B
| $2.35M | 0.02% |
24,770
+1,533
| +7% | +$146K |
|
647
Lantheus
LNTH
$3.57B
| $2.35M | 0.02% |
21,391
-610
| -3% | -$66.9K |
|
648
First Industrial Realty Trust
FR
$6.77B
| $2.34M | 0.02% |
41,826
-1,160
| -3% | -$65K |
|
649
FMC
FMC
$4.61B
| $2.34M | 0.02% |
35,446
-76
| -0.2% | -$5.01K |
|
650
Aaon
AAON
$6.93B
| $2.33M | 0.02% |
21,642
-600
| -3% | -$64.7K |
|