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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.81B
| $1.81M | 0.02% |
52,139
-1,500
| -3% | -$52K |
|
777
Maximus
MMS
$5.02B
| $1.81M | 0.02% |
19,406
-530
| -3% | -$49.4K |
|
778
Capri Holdings
CPRI
$2.52B
| $1.81M | 0.02% |
42,557
| – | – |
|
779
Valvoline
VVV
$5.11B
| $1.81M | 0.02% |
43,147
-1,130
| -3% | -$47.3K |
|
780
Eversource Energy
ES
$23.8B
| $1.8M | 0.02% |
26,504
-1,167
| -4% | -$79.4K |
|
781
Columbia Banking Systems
COLB
$7.87B
| $1.8M | 0.02% |
69,030
| – | – |
|
782
Federal Signal
FSS
$7.79B
| $1.8M | 0.02% |
19,247
| – | – |
|
783
Super Micro Computer
SMCI
$26.2B
| $1.8M | 0.02% |
43,140
-2,180
| -5% | -$90.8K |
|
784
Steris
STE
$24.6B
| $1.8M | 0.02% |
7,406
-479
| -6% | -$116K |
|
785
Westlake Corp
WLK
$11.2B
| $1.8M | 0.02% |
11,945
| – | – |
|
786
Watts Water Technologies
WTS
$9.45B
| $1.79M | 0.02% |
8,645
-240
| -3% | -$49.7K |
|
787
Timken Company
TKR
$5.45B
| $1.78M | 0.02% |
21,161
-570
| -3% | -$48K |
|
788
Selective Insurance
SIGI
$4.78B
| $1.78M | 0.02% |
19,086
-530
| -3% | -$49.5K |
|
789
MasterBrand
MBC
$1.69B
| $1.78M | 0.02% |
95,912
| – | – |
|
790
Matsons
MATX
$3.33B
| $1.78M | 0.02% |
12,468
-190
| -2% | -$27.1K |
|
791
Brookdale Senior Living
BKD
$1.76B
| $1.78M | 0.02% |
+261,487
| New | +$1.78M |
|
792
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.77M | 0.02% |
47,166
+6,286
| +15% | +$236K |
|
793
RH
RH
$4.32B
| $1.77M | 0.02% |
5,296
| – | – |
|
794
Cooper Companies
COO
$13.6B
| $1.77M | 0.02% |
16,016
-939
| -6% | -$104K |
|
795
Sealed Air
SEE
$4.91B
| $1.76M | 0.02% |
48,479
| – | – |
|
796
Home BancShares
HOMB
$5.79B
| $1.76M | 0.02% |
64,815
| – | – |
|
797
Lemonade
LMND
$3.65B
| $1.76M | 0.02% |
106,525
| – | – |
|
798
Group 1 Automotive
GPI
$6.25B
| $1.75M | 0.02% |
4,577
| – | – |
|
799
FirstEnergy
FE
$25B
| $1.75M | 0.02% |
39,453
-2,615
| -6% | -$116K |
|
800
UGI
UGI
$7.43B
| $1.75M | 0.02% |
69,760
-1,840
| -3% | -$46K |
|