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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.23B
| $1.68M | 0.01% |
10,369
| – | – |
|
802
Regions Financial
RF
$24.1B
| $1.67M | 0.01% |
71,199
+1,074
| +2% | +$25.3K |
|
803
Clearwater Analytics
CWAN
$5.88B
| $1.67M | 0.01% |
76,228
+14,050
| +23% | +$308K |
|
804
Hillman Solutions
HLMN
$1.93B
| $1.67M | 0.01% |
234,047
+31,749
| +16% | +$227K |
|
805
Etsy
ETSY
$5.73B
| $1.67M | 0.01% |
33,260
-2,360
| -7% | -$118K |
|
806
Gates Industrial
GTES
$6.52B
| $1.67M | 0.01% |
72,494
-5,906
| -8% | -$136K |
|
807
Whirlpool
WHR
$5.24B
| $1.66M | 0.01% |
16,408
| – | – |
|
808
Ryman Hospitality Properties
RHP
$6.34B
| $1.65M | 0.01% |
16,762
-22,121
| -57% | -$2.18M |
|
809
Williams-Sonoma
WSM
$24.7B
| $1.65M | 0.01% |
10,102
-26,000
| -72% | -$4.25M |
|
810
Bank OZK
OZK
$5.89B
| $1.65M | 0.01% |
35,008
| – | – |
|
811
FNB Corp
FNB
$5.88B
| $1.65M | 0.01% |
112,865
| – | – |
|
812
Shake Shack
SHAK
$3.92B
| $1.65M | 0.01% |
11,700
-828
| -7% | -$116K |
|
813
Littelfuse
LFUS
$6.54B
| $1.64M | 0.01% |
7,236
| – | – |
|
814
Leidos
LDOS
$23.1B
| $1.64M | 0.01% |
10,380
+74
| +0.7% | +$11.7K |
|
815
Silicon Laboratories
SLAB
$4.34B
| $1.64M | 0.01% |
11,114
| – | – |
|
816
Devon Energy
DVN
$22.5B
| $1.64M | 0.01% |
51,432
+758
| +1% | +$24.1K |
|
817
CNX Resources
CNX
$4.14B
| $1.64M | 0.01% |
48,551
-11,000
| -18% | -$370K |
|
818
NewMarket
NEU
$7.86B
| $1.63M | 0.01% |
2,366
| – | – |
|
819
Cognex
CGNX
$7.45B
| $1.63M | 0.01% |
51,299
| – | – |
|
820
Waters Corp
WAT
$17.4B
| $1.62M | 0.01% |
4,654
+79
| +2% | +$27.6K |
|
821
CMS Energy
CMS
$21.3B
| $1.62M | 0.01% |
23,418
+354
| +2% | +$24.5K |
|
822
FirstEnergy
FE
$25B
| $1.62M | 0.01% |
40,237
+590
| +1% | +$23.8K |
|
|
TXNM
823
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | 0.01% |
28,689
| – | – |
|
824
Avnet
AVT
$4.5B
| $1.61M | 0.01% |
30,404
| – | – |
|
|
SNDK
825
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.61M | 0.01% |
35,506
+4,117
| +13% | +$187K |
|