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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$5.88B
| $1.85M | 0.02% |
18,653
| – | – |
|
752
Group 1 Automotive
GPI
$6.13B
| $1.85M | 0.02% |
4,236
-341
| -7% | -$149K |
|
753
Starwood Property Trust
STWD
$7.59B
| $1.85M | 0.02% |
92,120
| – | – |
|
754
HCI Group
HCI
$2.28B
| $1.84M | 0.01% |
12,116
+755
| +7% | +$115K |
|
755
Jackson Financial
JXN
$6.72B
| $1.84M | 0.01% |
20,737
-1,378
| -6% | -$122K |
|
756
Church & Dwight Co
CHD
$22.6B
| $1.84M | 0.01% |
19,128
+200
| +1% | +$19.2K |
|
757
Darling Ingredients
DAR
$4.99B
| $1.84M | 0.01% |
48,351
| – | – |
|
758
HP
HPQ
$26.5B
| $1.83M | 0.01% |
74,888
+568
| +0.8% | +$13.9K |
|
759
First Busey Corp
BUSE
$2.21B
| $1.83M | 0.01% |
79,860
+7,617
| +11% | +$174K |
|
760
Eversource Energy
ES
$23.8B
| $1.83M | 0.01% |
28,728
+439
| +2% | +$27.9K |
|
761
Cincinnati Financial
CINF
$23.8B
| $1.83M | 0.01% |
12,264
+193
| +2% | +$28.7K |
|
762
Corpay
CPAY
$21.6B
| $1.81M | 0.01% |
5,464
+164
| +3% | +$54.4K |
|
763
Trex
TREX
$6.48B
| $1.81M | 0.01% |
33,208
| – | – |
|
764
AutoNation
AN
$8.5B
| $1.81M | 0.01% |
9,089
| – | – |
|
765
Equity Residential
EQR
$25.3B
| $1.81M | 0.01% |
26,757
+409
| +2% | +$27.6K |
|
766
Mine Safety
MSA
$6.62B
| $1.8M | 0.01% |
10,757
| – | – |
|
767
Itron
ITRI
$5.4B
| $1.8M | 0.01% |
13,661
-1,001
| -7% | -$132K |
|
768
Healthcare Realty
HR
$6.47B
| $1.79M | 0.01% |
112,949
| – | – |
|
769
Stride
LRN
$6.99B
| $1.79M | 0.01% |
12,338
-851
| -6% | -$124K |
|
770
Acadia Healthcare
ACHC
$2.01B
| $1.78M | 0.01% |
78,589
+14,639
| +23% | +$332K |
|
771
ESAB
ESAB
$6.99B
| $1.78M | 0.01% |
14,787
| – | – |
|
772
Vontier
VNT
$6.3B
| $1.77M | 0.01% |
48,070
| – | – |
|
773
Hayward Holdings
HAYW
$3.41B
| $1.77M | 0.01% |
128,304
+87,904
| +218% | +$1.21M |
|
774
Coca-Cola Consolidated
COKE
$10.4B
| $1.77M | 0.01% |
15,850
+450
| +3% | +$50.2K |
|
775
RLI Corp
RLI
$6.09B
| $1.77M | 0.01% |
24,472
| – | – |
|