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 | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$7.31B
| $2.11M | 0.02% |
28,804
-2,153
| -7% | -$158K |
|
677
IQVIA
IQV
$31.9B
| $2.11M | 0.02% |
13,391
+90
| +0.7% | +$14.2K |
|
678
Mattel
MAT
$6.06B
| $2.11M | 0.02% |
106,940
| – | – |
|
679
Ventas
VTR
$30.9B
| $2.1M | 0.02% |
33,234
+848
| +3% | +$53.6K |
|
680
lululemon athletica
LULU
$19.9B
| $2.1M | 0.02% |
8,830
+135
| +2% | +$32.1K |
|
681
Churchill Downs
CHDN
$7.18B
| $2.09M | 0.02% |
20,708
| – | – |
|
682
Hewlett Packard
HPE
$31B
| $2.09M | 0.02% |
102,014
+1,708
| +2% | +$34.9K |
|
683
Taylor Morrison
TMHC
$7.1B
| $2.08M | 0.02% |
33,863
| – | – |
|
684
PPG Industries
PPG
$24.8B
| $2.07M | 0.02% |
18,189
+266
| +1% | +$30.3K |
|
685
Brown & Brown
BRO
$31.3B
| $2.07M | 0.02% |
18,618
+274
| +1% | +$30.4K |
|
686
Celsius Holdings
CELH
$15B
| $2.05M | 0.02% |
44,197
| – | – |
|
687
Boise Cascade
BCC
$3.36B
| $2.05M | 0.02% |
23,563
+1,983
| +9% | +$172K |
|
688
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.04M | 0.02% |
19,188
| – | – |
|
689
Lattice Semiconductor
LSCC
$9.05B
| $2.03M | 0.02% |
41,457
| – | – |
|
690
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.03M | 0.02% |
43,697
-603
| -1% | -$28K |
|
691
CCC Intelligent Solutions
CCCS
$6.4B
| $2.03M | 0.02% |
215,389
+72,997
| +51% | +$687K |
|
692
Agilysys
AGYS
$3.1B
| $2.02M | 0.02% |
17,646
-388
| -2% | -$44.5K |
|
693
Watts Water Technologies
WTS
$9.35B
| $2.02M | 0.02% |
8,225
| – | – |
|
694
Antero Midstream
AM
$8.73B
| $2.02M | 0.02% |
106,584
| – | – |
|
695
Ameren
AEE
$27.2B
| $2.02M | 0.02% |
20,984
+369
| +2% | +$35.4K |
|
696
Louisiana-Pacific
LPX
$6.9B
| $2.01M | 0.02% |
23,412
| – | – |
|
697
HF Sinclair
DINO
$9.56B
| $2.01M | 0.02% |
48,878
| – | – |
|
698
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.02% |
9,202
+130
| +1% | +$28.3K |
|
699
Warner Bros
WBD
$30B
| $2M | 0.02% |
174,752
+2,799
| +2% | +$32.1K |
|
700
Flowserve
FLS
$7.22B
| $2M | 0.02% |
38,221
| – | – |
|