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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.68B
| $2.21M | 0.02% |
56,503
-1,590
| -3% | -$62.2K |
|
677
Gentex
GNTX
$6.15B
| $2.21M | 0.02% |
74,310
-2,020
| -3% | -$60K |
|
678
FormFactor
FORM
$2.27B
| $2.2M | 0.02% |
47,821
+3,426
| +8% | +$158K |
|
679
Zions Bancorporation
ZION
$8.56B
| $2.19M | 0.02% |
46,441
-1,290
| -3% | -$60.9K |
|
680
Essent Group
ESNT
$6.24B
| $2.19M | 0.02% |
34,068
-930
| -3% | -$59.8K |
|
681
Planet Fitness
PLNT
$8.52B
| $2.19M | 0.02% |
26,959
-770
| -3% | -$62.6K |
|
682
Cognex
CGNX
$7.45B
| $2.18M | 0.02% |
53,939
-1,500
| -3% | -$60.7K |
|
683
Bruker
BRKR
$4.63B
| $2.18M | 0.02% |
31,576
-850
| -3% | -$58.7K |
|
684
First American
FAF
$6.74B
| $2.17M | 0.02% |
32,895
-910
| -3% | -$60.1K |
|
685
Modine Manufacturing
MOD
$7.95B
| $2.17M | 0.02% |
16,345
+1,619
| +11% | +$215K |
|
686
Landstar System
LSTR
$4.5B
| $2.16M | 0.02% |
11,459
-310
| -3% | -$58.5K |
|
687
Agree Realty
ADC
$7.96B
| $2.16M | 0.02% |
28,671
-880
| -3% | -$66.3K |
|
688
Healthcare Realty
HR
$6.44B
| $2.15M | 0.02% |
118,539
-3,310
| -3% | -$60.1K |
|
689
Dropbox
DBX
$8.29B
| $2.15M | 0.02% |
84,566
-2,110
| -2% | -$53.6K |
|
690
Mr. Cooper
COOP
$14B
| $2.14M | 0.02% |
23,237
| – | – |
|
691
Paylocity
PCTY
$9.34B
| $2.14M | 0.02% |
12,979
-380
| -3% | -$62.7K |
|
692
Cleveland-Cliffs
CLF
$5.62B
| $2.14M | 0.02% |
167,440
-4,160
| -2% | -$53.1K |
|
693
Mattel
MAT
$5.78B
| $2.14M | 0.02% |
112,170
-3,010
| -3% | -$57.3K |
|
694
Prosperity Bancshares
PB
$6.4B
| $2.13M | 0.02% |
29,483
-840
| -3% | -$60.5K |
|
695
Kraft Heinz
KHC
$31.5B
| $2.12M | 0.02% |
60,357
-1,259
| -2% | -$44.2K |
|
696
Genpact
G
$7.49B
| $2.12M | 0.02% |
53,990
-1,450
| -3% | -$56.9K |
|
697
Biogen
BIIB
$20.9B
| $2.12M | 0.02% |
10,912
-620
| -5% | -$120K |
|
698
Hershey
HSY
$37.6B
| $2.11M | 0.02% |
11,011
-802
| -7% | -$154K |
|
699
Triumph Financial, Inc.
TFIN
$1.42B
| $2.11M | 0.02% |
26,474
+1,368
| +5% | +$109K |
|
700
Affiliated Managers Group
AMG
$6.6B
| $2.1M | 0.02% |
11,822
-280
| -2% | -$49.8K |
|