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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.17B
| $2.1M | 0.02% |
19,325
-540
| -3% | -$58.6K |
|
702
NOV
NOV
$4.85B
| $2.09M | 0.02% |
131,043
-3,460
| -3% | -$55.3K |
|
703
American Water Works
AWK
$27B
| $2.09M | 0.02% |
14,299
-920
| -6% | -$135K |
|
704
Hubbell
HUBB
$23.5B
| $2.09M | 0.02% |
4,876
-253
| -5% | -$108K |
|
705
Keysight
KEYS
$29.3B
| $2.09M | 0.02% |
13,132
-28,478
| -68% | -$4.53M |
|
706
Oshkosh
OSK
$8.75B
| $2.09M | 0.02% |
20,825
-570
| -3% | -$57.1K |
|
707
Post Holdings
POST
$5.69B
| $2.09M | 0.02% |
18,010
-440
| -2% | -$50.9K |
|
708
Coca-Cola Consolidated
COKE
$10.5B
| $2.08M | 0.02% |
15,800
-400
| -2% | -$52.7K |
|
709
Flowserve
FLS
$7.35B
| $2.08M | 0.02% |
40,241
-1,150
| -3% | -$59.4K |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
6,526
-375
| -5% | -$119K |
|
711
Cardinal Health
CAH
$35.6B
| $2.08M | 0.02% |
18,806
-1,048
| -5% | -$116K |
|
712
Fortive
FTV
$16.2B
| $2.08M | 0.02% |
26,326
-1,683
| -6% | -$133K |
|
713
Entergy
ETR
$39.5B
| $2.08M | 0.02% |
31,550
-1,714
| -5% | -$113K |
|
714
Vornado Realty Trust
VNO
$7.77B
| $2.06M | 0.02% |
52,343
| – | – |
|
715
Masimo
MASI
$7.92B
| $2.06M | 0.02% |
15,451
-390
| -2% | -$52K |
|
716
Vail Resorts
MTN
$5.37B
| $2.06M | 0.02% |
11,820
-330
| -3% | -$57.5K |
|
717
Valmont Industries
VMI
$7.45B
| $2.05M | 0.02% |
7,064
-180
| -2% | -$52.2K |
|
718
Hyatt Hotels
H
$13.6B
| $2.05M | 0.02% |
13,450
-400
| -3% | -$60.9K |
|
719
Ryan Specialty Holdings
RYAN
$6.53B
| $2.04M | 0.02% |
30,760
+10,460
| +52% | +$694K |
|
720
Badger Meter
BMI
$5.23B
| $2.03M | 0.02% |
9,306
| – | – |
|
721
Novanta
NOVT
$4.14B
| $2.03M | 0.02% |
11,353
-310
| -3% | -$55.5K |
|
722
Lear
LEA
$5.76B
| $2.02M | 0.02% |
18,527
-500
| -3% | -$54.6K |
|
723
Garmin
GRMN
$45.4B
| $2.02M | 0.02% |
11,463
-691
| -6% | -$122K |
|
724
Jackson Financial
JXN
$6.75B
| $2.02M | 0.02% |
22,115
-1,085
| -5% | -$99K |
|
725
Mine Safety
MSA
$6.63B
| $2.02M | 0.02% |
11,367
-25,438
| -69% | -$4.51M |
|