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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.58B
| $2.33M | 0.02% |
23,811
-670
| -3% | -$65.6K |
|
652
Permian Resources
PR
$9.99B
| $2.33M | 0.02% |
171,010
+12,110
| +8% | +$165K |
|
653
lululemon athletica
LULU
$19.4B
| $2.33M | 0.02% |
8,567
-15,925
| -65% | -$4.32M |
|
654
Trex
TREX
$6.43B
| $2.32M | 0.02% |
34,878
-950
| -3% | -$63.2K |
|
655
PPG Industries
PPG
$24.6B
| $2.31M | 0.02% |
17,476
-1,268
| -7% | -$168K |
|
656
Lattice Semiconductor
LSCC
$9.06B
| $2.31M | 0.02% |
43,577
-1,200
| -3% | -$63.7K |
|
657
Pultegroup
PHM
$26.7B
| $2.3M | 0.02% |
16,038
-1,325
| -8% | -$190K |
|
658
Commault Systems
CVLT
$7.84B
| $2.29M | 0.02% |
14,898
-380
| -2% | -$58.5K |
|
659
HF Sinclair
DINO
$9.57B
| $2.29M | 0.02% |
51,378
-1,310
| -2% | -$58.4K |
|
|
AZPN
660
DELISTED
Aspen Technology Inc
AZPN
| $2.29M | 0.02% |
9,588
-240
| -2% | -$57.3K |
|
661
Rockwell Automation
ROK
$38.2B
| $2.29M | 0.02% |
8,520
-622
| -7% | -$167K |
|
662
Willis Towers Watson
WTW
$32.2B
| $2.29M | 0.02% |
7,768
-541
| -7% | -$159K |
|
663
Ryder
R
$7.61B
| $2.29M | 0.02% |
15,669
-380
| -2% | -$55.4K |
|
664
Cullen/Frost Bankers
CFR
$8.11B
| $2.28M | 0.02% |
20,364
-560
| -3% | -$62.6K |
|
665
Casella Waste Systems
CWST
$5.81B
| $2.27M | 0.02% |
22,847
-6,492
| -22% | -$646K |
|
666
M&T Bank
MTB
$31B
| $2.27M | 0.02% |
12,763
-693
| -5% | -$123K |
|
667
WEC Energy
WEC
$35.2B
| $2.27M | 0.02% |
23,629
-1,404
| -6% | -$135K |
|
668
Commerce Bancshares
CBSH
$8B
| $2.26M | 0.02% |
39,882
-1,082
| -3% | -$61.2K |
|
669
SEI Investments
SEIC
$10.7B
| $2.25M | 0.02% |
32,574
-870
| -3% | -$60.2K |
|
670
Deckers Outdoor
DECK
$16.9B
| $2.25M | 0.02% |
14,089
-845
| -6% | -$135K |
|
671
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.24M | 0.02% |
20,138
-87,250
| -81% | -$9.72M |
|
672
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.24M | 0.02% |
62,291
+11,732
| +23% | +$422K |
|
673
Archer Daniels Midland
ADM
$29.5B
| $2.23M | 0.02% |
37,368
-5,523
| -13% | -$330K |
|
674
Jamf
JAMF
$1.3B
| $2.22M | 0.02% |
127,716
+51,599
| +68% | +$895K |
|
675
Xylem
XYL
$33.5B
| $2.22M | 0.02% |
16,418
| – | – |
|