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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.39B
| $1.77M | 0.01% |
11,240
| – | – |
|
777
Home BancShares
HOMB
$5.81B
| $1.76M | 0.01% |
61,955
| – | – |
|
778
Gulfport Energy Corp
GPOR
$2.98B
| $1.76M | 0.01% |
8,737
+1,238
| +17% | +$249K |
|
779
Amcor
AMCR
$18.9B
| $1.76M | 0.01% |
190,995
+79,210
| +71% | +$728K |
|
780
Celanese
CE
$4.87B
| $1.75M | 0.01% |
31,692
+1,318
| +4% | +$72.9K |
|
781
ON Semiconductor
ON
$19.7B
| $1.74M | 0.01% |
33,251
-201,273
| -86% | -$10.6M |
|
782
GXO Logistics
GXO
$5.82B
| $1.74M | 0.01% |
35,726
| – | – |
|
783
Radian Group
RDN
$4.72B
| $1.74M | 0.01% |
48,235
-3,904
| -7% | -$141K |
|
784
Lincoln National
LNC
$7.86B
| $1.74M | 0.01% |
50,176
-3,497
| -7% | -$121K |
|
785
Western Digital
WDC
$32.6B
| $1.74M | 0.01% |
27,100
+417
| +2% | +$26.7K |
|
786
Innodata
INOD
$1.85B
| $1.73M | 0.01% |
33,848
+6,490
| +24% | +$332K |
|
787
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.01% |
23,600
+347
| +1% | +$25.5K |
|
788
Hubbell
HUBB
$23.5B
| $1.72M | 0.01% |
4,210
+122
| +3% | +$49.8K |
|
789
Labcorp
LH
$22.8B
| $1.72M | 0.01% |
6,543
+172
| +3% | +$45.2K |
|
790
InterDigital
IDCC
$7.76B
| $1.72M | 0.01% |
7,645
-550
| -7% | -$123K |
|
791
Weatherford International
WFRD
$4.58B
| $1.71M | 0.01% |
34,018
| – | – |
|
792
Ulta Beauty
ULTA
$23B
| $1.7M | 0.01% |
3,642
| – | – |
|
793
Sanmina
SANM
$6.46B
| $1.7M | 0.01% |
17,394
-1,353
| -7% | -$132K |
|
794
GATX Corp
GATX
$6B
| $1.7M | 0.01% |
11,046
| – | – |
|
795
Modine Manufacturing
MOD
$7.78B
| $1.69M | 0.01% |
17,153
+2,954
| +21% | +$291K |
|
796
Pultegroup
PHM
$26.7B
| $1.69M | 0.01% |
16,022
+193
| +1% | +$20.4K |
|
797
Janus Henderson
JHG
$6.92B
| $1.69M | 0.01% |
43,386
| – | – |
|
798
T Rowe Price
TROW
$23.5B
| $1.68M | 0.01% |
17,414
+270
| +2% | +$26.1K |
|
799
Kellanova
K
$27.5B
| $1.68M | 0.01% |
21,100
+319
| +2% | +$25.4K |
|
800
Lear
LEA
$5.77B
| $1.68M | 0.01% |
17,667
| – | – |
|