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 | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.17B
| $2.02M | 0.02% |
61,881
| – | – |
|
727
e.l.f. Beauty
ELF
$7.67B
| $2M | 0.02% |
18,383
-4,134
| -18% | -$451K |
|
728
EXL Service
EXLS
$6.98B
| $2M | 0.02% |
52,493
-1,420
| -3% | -$54.2K |
|
729
Global Payments
GPN
$20.8B
| $2M | 0.02% |
19,510
-1,579
| -7% | -$162K |
|
730
RLI Corp
RLI
$6.09B
| $2M | 0.02% |
25,752
-700
| -3% | -$54.2K |
|
731
Exponent
EXPO
$3.57B
| $1.99M | 0.02% |
17,280
-440
| -2% | -$50.7K |
|
732
Hewlett Packard
HPE
$32.6B
| $1.99M | 0.02% |
97,195
-6,184
| -6% | -$127K |
|
733
Dover
DOV
$24.4B
| $1.99M | 0.02% |
10,369
-825
| -7% | -$158K |
|
734
Starwood Property Trust
STWD
$7.64B
| $1.98M | 0.02% |
97,000
-2,620
| -3% | -$53.4K |
|
735
Dycom Industries
DY
$7.56B
| $1.97M | 0.02% |
10,000
| – | – |
|
736
Ventas
VTR
$31.5B
| $1.96M | 0.02% |
30,619
-1,316
| -4% | -$84.4K |
|
737
GXO Logistics
GXO
$5.86B
| $1.96M | 0.02% |
37,566
-1,050
| -3% | -$54.7K |
|
738
DTE Energy
DTE
$28.3B
| $1.96M | 0.02% |
15,223
-928
| -6% | -$119K |
|
739
Olin
OLN
$3.03B
| $1.95M | 0.02% |
40,628
-1,040
| -2% | -$49.9K |
|
740
Alaska Air
ALK
$7.28B
| $1.95M | 0.02% |
43,095
| – | – |
|
741
Armstrong World Industries
AWI
$8.58B
| $1.94M | 0.02% |
14,775
| – | – |
|
|
742
NetApp
NTAP
$24.7B
| $1.94M | 0.02% |
15,689
-205,360
| -93% | -$25.4M |
|
743
ACI Worldwide
ACIW
$5.14B
| $1.94M | 0.02% |
38,025
| – | – |
|
744
GameStop
GME
$10.9B
| $1.93M | 0.02% |
84,078
-2,350
| -3% | -$53.9K |
|
745
SBA Communications
SBAC
$20.8B
| $1.93M | 0.02% |
8,011
-562
| -7% | -$135K |
|
746
Halliburton
HAL
$19.2B
| $1.93M | 0.02% |
66,345
-4,650
| -7% | -$135K |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $1.92M | 0.02% |
63,766
-1,660
| -3% | -$50K |
|
748
Veralto
VLTO
$26.9B
| $1.92M | 0.02% |
17,123
-230
| -1% | -$25.7K |
|
749
Church & Dwight Co
CHD
$22.8B
| $1.92M | 0.02% |
18,291
-1,208
| -6% | -$126K |
|
750
Equity Residential
EQR
$25.4B
| $1.9M | 0.02% |
25,514
-1,865
| -7% | -$139K |
|