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 | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$8.02B
| $1.9M | 0.02% |
19,385
-540
| -3% | -$52.8K |
|
752
Thor Industries
THO
$5.66B
| $1.89M | 0.02% |
17,206
-470
| -3% | -$51.7K |
|
753
Darling Ingredients
DAR
$4.95B
| $1.89M | 0.02% |
50,791
-1,400
| -3% | -$52K |
|
754
Nexstar Media Group
NXST
$5.98B
| $1.89M | 0.02% |
11,412
-270
| -2% | -$44.6K |
|
755
First Busey Corp
BUSE
$2.19B
| $1.88M | 0.02% |
72,243
| – | – |
|
756
Broadridge
BR
$29.3B
| $1.88M | 0.02% |
8,728
-616
| -7% | -$132K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.02% |
30,718
-810
| -3% | -$49.4K |
|
758
Dentsply Sirona
XRAY
$2.73B
| $1.86M | 0.02% |
68,788
-1,810
| -3% | -$49K |
|
759
Weyerhaeuser
WY
$18.1B
| $1.85M | 0.02% |
54,637
-3,650
| -6% | -$124K |
|
|
BCPC
760
Balchem Corporation
BCPC
$5.05B
| $1.85M | 0.02% |
10,495
| – | – |
|
761
Kite Realty
KRG
$4.97B
| $1.85M | 0.02% |
69,504
-1,920
| -3% | -$51K |
|
762
Tyler Technologies
TYL
$23.6B
| $1.85M | 0.02% |
3,162
-168
| -5% | -$98.1K |
|
763
Whirlpool
WHR
$5.24B
| $1.85M | 0.02% |
17,258
-480
| -3% | -$51.3K |
|
764
Brink's
BCO
$4.76B
| $1.84M | 0.02% |
15,922
| – | – |
|
765
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.83M | 0.02% |
35,842
| – | – |
|
766
White Mountains Insurance
WTM
$4.53B
| $1.83M | 0.02% |
1,080
+136
| +14% | +$231K |
|
767
Brown & Brown
BRO
$30.5B
| $1.83M | 0.02% |
17,661
-1,062
| -6% | -$110K |
|
768
PPL Corp
PPL
$26.5B
| $1.83M | 0.02% |
55,156
-3,386
| -6% | -$112K |
|
769
CCC Intelligent Solutions
CCCS
$6.25B
| $1.82M | 0.02% |
165,040
+51,607
| +45% | +$570K |
|
770
T Rowe Price
TROW
$23.4B
| $1.82M | 0.02% |
16,718
-1,145
| -6% | -$125K |
|
771
Merit Medical Systems
MMSI
$5.26B
| $1.82M | 0.02% |
18,417
| – | – |
|
772
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.82M | 0.02% |
18,722
-540
| -3% | -$52.5K |
|
773
Hanover Insurance
THG
$6.37B
| $1.82M | 0.02% |
12,281
| – | – |
|
774
MDU Resources
MDU
$3.36B
| $1.81M | 0.02% |
119,200
-3,213
| -3% | -$48.8K |
|
775
National Fuel Gas
NFG
$7.87B
| $1.81M | 0.02% |
29,851
-800
| -3% | -$48.5K |
|