TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27.1M |
| 2 |
HCA Healthcare
HCA
|
+$23.6M |
| 3 |
Charter Communications
CHTR
|
+$20.4M |
| 4 |
Equinor
EQNR
|
+$18.9M |
| 5 |
Snowflake
SNOW
|
+$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$27.6M |
| 2 |
Seagate
STX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$19M |
| 4 |
D.R. Horton
DHI
|
+$18.4M |
| 5 |
Lennar Class A
LEN
|
+$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.3B
| $1.28M | 0.01% |
21,412
| – | – |
|
752
Kellanova
K
$27.5B
| $1.28M | 0.01% |
21,300
| – | – |
|
753
Avery Dennison
AVY
$12.8B
| $1.27M | 0.01% |
6,150
| – | – |
|
754
Textron
TXT
$14.4B
| $1.27M | 0.01% |
18,237
| – | – |
|
755
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.01% |
19,750
| – | – |
|
756
Arrow Electronics
ARW
$6.54B
| $1.27M | 0.01% |
11,319
-900
| -7% | -$101K |
|
757
Repay Holdings
RPAY
$487M
| $1.26M | 0.01% |
54,895
+8,087
| +17% | +$186K |
|
758
American Financial Group
AFG
$11.4B
| $1.26M | 0.01% |
10,031
| – | – |
|
759
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.26M | 0.01% |
11,553
| – | – |
|
760
Quanta Services
PWR
$58.1B
| $1.26M | 0.01% |
11,062
| – | – |
|
|
SGI
761
Somnigroup International Inc.
SGI
$17.9B
| $1.25M | 0.01% |
27,020
-3,200
| -11% | -$149K |
|
762
UDR
UDR
$12.7B
| $1.25M | 0.01% |
23,650
| – | – |
|
763
Kimco Realty
KIM
$15.1B
| $1.25M | 0.01% |
60,095
+26,345
| +78% | +$547K |
|
764
Viatris
VTRS
$11.9B
| $1.25M | 0.01% |
92,064
| – | – |
|
765
Conagra Brands
CAG
$9.27B
| $1.24M | 0.01% |
36,700
| – | – |
|
766
UFP Industries
UFPI
$5.84B
| $1.24M | 0.01% |
18,267
| – | – |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
+12,039
| New | +$1.24M |
|
|
GAN
768
DELISTED
GAN Ltd
GAN
| $1.24M | 0.01% |
83,281
+15,379
| +23% | +$229K |
|
769
Pool Corp
POOL
$11.9B
| $1.24M | 0.01% |
2,850
-166
| -6% | -$72.1K |
|
770
Agree Realty
ADC
$7.96B
| $1.24M | 0.01% |
18,663
+2,100
| +13% | +$139K |
|
771
Brunswick
BC
$4.23B
| $1.22M | 0.01% |
12,822
| – | – |
|
772
Jabil
JBL
$23.2B
| $1.22M | 0.01% |
20,893
| – | – |
|
773
BJs Wholesale Club
BJ
$12.8B
| $1.22M | 0.01% |
22,200
| – | – |
|
774
Armstrong World Industries
AWI
$8.47B
| $1.21M | 0.01% |
12,674
+1,369
| +12% | +$131K |
|
775
XPO
XPO
$15.3B
| $1.21M | 0.01% |
25,582
-18,367
| -42% | -$869K |
|