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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.29B
| $2M | 0.02% |
38,789
| – | – |
|
702
Hanover Insurance
THG
$6.36B
| $1.99M | 0.02% |
11,731
| – | – |
|
703
Constellation Brands
STZ
$25.8B
| $1.99M | 0.02% |
12,225
+170
| +1% | +$27.7K |
|
704
Grand Canyon Education
LOPE
$5.77B
| $1.99M | 0.02% |
10,506
| – | – |
|
705
Universal Display
OLED
$6.91B
| $1.99M | 0.02% |
12,853
| – | – |
|
706
Ryan Specialty Holdings
RYAN
$6.93B
| $1.98M | 0.02% |
29,180
| – | – |
|
707
GoDaddy
GDDY
$20.5B
| $1.98M | 0.02% |
11,010
+174
| +2% | +$31.3K |
|
708
SBA Communications
SBAC
$20.5B
| $1.98M | 0.02% |
8,437
+166
| +2% | +$39K |
|
709
Boyd Gaming
BYD
$6.92B
| $1.98M | 0.02% |
25,300
| – | – |
|
710
Archer Daniels Midland
ADM
$29.9B
| $1.98M | 0.02% |
37,468
+572
| +2% | +$30.2K |
|
711
KBR
KBR
$6.35B
| $1.98M | 0.02% |
41,248
| – | – |
|
712
Air Lease Corp
AL
$7.12B
| $1.98M | 0.02% |
33,770
-2,730
| -7% | -$160K |
|
713
Dollar General
DG
$23.9B
| $1.97M | 0.02% |
17,244
+231
| +1% | +$26.4K |
|
714
Essent Group
ESNT
$6.29B
| $1.97M | 0.02% |
32,428
| – | – |
|
715
Dover
DOV
$24.4B
| $1.97M | 0.02% |
10,746
+160
| +2% | +$29.3K |
|
716
Prosperity Bancshares
PB
$6.46B
| $1.97M | 0.02% |
28,013
| – | – |
|
717
Simpson Manufacturing
SSD
$8.14B
| $1.96M | 0.02% |
12,646
| – | – |
|
718
Northern Trust
NTRS
$24.3B
| $1.96M | 0.02% |
15,481
+188
| +1% | +$23.8K |
|
719
PPL Corp
PPL
$26.4B
| $1.96M | 0.02% |
57,848
+884
| +2% | +$30K |
|
720
Veralto
VLTO
$26.5B
| $1.96M | 0.02% |
19,371
+285
| +1% | +$28.8K |
|
721
Graphic Packaging
GPK
$6.24B
| $1.95M | 0.02% |
92,733
| – | – |
|
722
STAG Industrial
STAG
$6.84B
| $1.95M | 0.02% |
53,693
| – | – |
|
723
WEX
WEX
$5.91B
| $1.94M | 0.02% |
13,220
| – | – |
|
724
Repligen
RGEN
$6.79B
| $1.94M | 0.02% |
15,598
| – | – |
|
725
Cytokinetics
CYTK
$6.23B
| $1.94M | 0.02% |
58,640
-1,717
| -3% | -$56.7K |
|