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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.45B
| $2.23M | 0.02% |
21,197
| – | – |
|
652
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.02% |
52,891
+783
| +2% | +$32.9K |
|
653
Keysight
KEYS
$28.9B
| $2.22M | 0.02% |
13,549
+158
| +1% | +$25.9K |
|
654
Tractor Supply
TSCO
$32.1B
| $2.21M | 0.02% |
41,859
+619
| +2% | +$32.7K |
|
655
Toro Company
TTC
$7.99B
| $2.21M | 0.02% |
31,259
| – | – |
|
656
Chemed
CHE
$6.79B
| $2.21M | 0.02% |
4,533
| – | – |
|
657
Raymond James Financial
RJF
$33B
| $2.2M | 0.02% |
14,343
+242
| +2% | +$37.1K |
|
658
Casella Waste Systems
CWST
$6.01B
| $2.19M | 0.02% |
18,993
-10,570
| -36% | -$1.22M |
|
659
EXL Service
EXLS
$7.26B
| $2.19M | 0.02% |
50,013
-13,122
| -21% | -$575K |
|
660
e.l.f. Beauty
ELF
$7.6B
| $2.18M | 0.02% |
17,523
| – | – |
|
661
Affiliated Managers Group
AMG
$6.54B
| $2.18M | 0.02% |
11,062
| – | – |
|
662
White Mountains Insurance
WTM
$4.63B
| $2.17M | 0.02% |
1,208
| – | – |
|
663
Globus Medical
GMED
$8.18B
| $2.17M | 0.02% |
36,715
| – | – |
|
664
Five Below
FIVE
$8.46B
| $2.17M | 0.02% |
16,513
-8,894
| -35% | -$1.17M |
|
665
Kirby Corp
KEX
$4.97B
| $2.16M | 0.02% |
19,043
| – | – |
|
666
DTE Energy
DTE
$28.4B
| $2.15M | 0.02% |
16,249
+249
| +2% | +$33K |
|
667
Knight Transportation
KNX
$7B
| $2.15M | 0.02% |
48,498
| – | – |
|
668
Centene
CNC
$14.2B
| $2.14M | 0.02% |
39,458
+393
| +1% | +$21.3K |
|
669
Halozyme
HALO
$8.76B
| $2.13M | 0.02% |
40,951
| – | – |
|
670
Badger Meter
BMI
$5.39B
| $2.13M | 0.02% |
8,693
-613
| -7% | -$150K |
|
671
Hamilton Insurance Group
HG
$2.43B
| $2.13M | 0.02% |
98,487
+30,000
| +44% | +$649K |
|
672
Saia
SAIA
$8.34B
| $2.13M | 0.02% |
7,770
| – | – |
|
673
AZZ Inc
AZZ
$3.51B
| $2.12M | 0.02% |
22,458
-428
| -2% | -$40.4K |
|
674
American Water Works
AWK
$28B
| $2.12M | 0.02% |
15,241
+200
| +1% | +$27.8K |
|
675
Teleflex
TFX
$5.78B
| $2.12M | 0.02% |
17,879
-1,004
| -5% | -$119K |
|