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 | |
|---|---|---|---|---|---|---|
726
Amerant Bancorp
AMTB
$881M
| $1.94M | 0.02% |
106,224
-18,148
| -15% | -$331K |
|
727
Crocs
CROX
$4.55B
| $1.93M | 0.02% |
19,072
| – | – |
|
728
Super Micro Computer
SMCI
$25.5B
| $1.93M | 0.02% |
39,390
+486
| +1% | +$23.8K |
|
729
International Paper
IP
$24.8B
| $1.93M | 0.02% |
41,136
+665
| +2% | +$31.2K |
|
730
Hershey
HSY
$38B
| $1.92M | 0.02% |
11,588
+267
| +2% | +$44.3K |
|
731
First American
FAF
$6.8B
| $1.92M | 0.02% |
31,315
| – | – |
|
732
First Industrial Realty Trust
FR
$6.79B
| $1.92M | 0.02% |
39,786
| – | – |
|
733
Federal Signal
FSS
$7.52B
| $1.91M | 0.02% |
17,984
-1,263
| -7% | -$134K |
|
734
Bath & Body Works
BBWI
$5.82B
| $1.91M | 0.02% |
63,846
-1,500
| -2% | -$44.9K |
|
735
Cboe Global Markets
CBOE
$24.3B
| $1.91M | 0.02% |
8,182
+100
| +1% | +$23.3K |
|
736
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.02% |
113,678
+1,688
| +2% | +$28.3K |
|
737
Vornado Realty Trust
VNO
$7.66B
| $1.9M | 0.02% |
49,793
| – | – |
|
738
AGCO
AGCO
$8.03B
| $1.9M | 0.02% |
18,435
| – | – |
|
739
Nexstar Media Group
NXST
$6.14B
| $1.89M | 0.02% |
10,952
| – | – |
|
740
Mettler-Toledo International
MTD
$26.5B
| $1.89M | 0.02% |
1,609
| – | – |
|
741
Post Holdings
POST
$5.75B
| $1.88M | 0.02% |
17,280
| – | – |
|
742
CenterPoint Energy
CNP
$24.5B
| $1.88M | 0.02% |
51,081
+721
| +1% | +$26.5K |
|
743
Saic
SAIC
$4.73B
| $1.88M | 0.02% |
16,658
| – | – |
|
744
Teledyne Technologies
TDY
$25.5B
| $1.88M | 0.02% |
3,661
+81
| +2% | +$41.5K |
|
745
Terreno Realty
TRNO
$5.96B
| $1.87M | 0.02% |
33,363
-2,787
| -8% | -$156K |
|
746
Old National Bancorp
ONB
$8.74B
| $1.87M | 0.02% |
87,514
| – | – |
|
747
VeriSign
VRSN
$26.7B
| $1.86M | 0.02% |
6,452
+138
| +2% | +$39.8K |
|
748
Live Nation Entertainment
LYV
$39.5B
| $1.86M | 0.02% |
12,268
+187
| +2% | +$28.3K |
|
749
Steris
STE
$24.5B
| $1.86M | 0.02% |
7,721
+116
| +2% | +$27.9K |
|
750
Sterling Infrastructure
STRL
$8.72B
| $1.85M | 0.02% |
+8,034
| New | +$1.85M |
|