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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.73B
| $1.74M | 0.02% |
45,036
| – | – |
|
802
Glacier Bancorp
GBCI
$5.78B
| $1.73M | 0.02% |
37,911
| – | – |
|
803
Ameren
AEE
$27B
| $1.73M | 0.02% |
19,774
-1,024
| -5% | -$89.5K |
|
804
Janus Henderson
JHG
$7.05B
| $1.73M | 0.02% |
45,346
| – | – |
|
805
Old National Bancorp
ONB
$8.78B
| $1.72M | 0.02% |
92,434
-2,770
| -3% | -$51.7K |
|
806
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.72M | 0.02% |
130,305
| – | – |
|
807
Raymond James Financial
RJF
$34B
| $1.72M | 0.02% |
14,024
-1,045
| -7% | -$128K |
|
808
Asbury Automotive
ABG
$4.92B
| $1.71M | 0.01% |
7,181
| – | – |
|
809
Boyd Gaming
BYD
$6.89B
| $1.7M | 0.01% |
26,360
| – | – |
|
|
GTM
810
ZoomInfo Technologies
GTM
$3.6B
| $1.7M | 0.01% |
165,031
+17,060
| +12% | +$176K |
|
811
Vontier
VNT
$6.38B
| $1.7M | 0.01% |
50,440
-1,350
| -3% | -$45.6K |
|
812
MACOM Technology Solutions
MTSI
$9.84B
| $1.7M | 0.01% |
15,254
-480
| -3% | -$53.4K |
|
813
Unitil
UTL
$825M
| $1.7M | 0.01% |
27,975
+23,105
| +474% | +$1.4M |
|
814
Lincoln National
LNC
$7.94B
| $1.69M | 0.01% |
53,673
| – | – |
|
815
Avnet
AVT
$4.51B
| $1.69M | 0.01% |
31,024
-790
| -2% | -$42.9K |
|
816
Antero Midstream
AM
$8.77B
| $1.68M | 0.01% |
111,764
-2,980
| -3% | -$44.8K |
|
817
Sensata Technologies
ST
$4.67B
| $1.68M | 0.01% |
46,780
-1,320
| -3% | -$47.3K |
|
818
Belden
BDC
$5.28B
| $1.67M | 0.01% |
14,281
| – | – |
|
819
Seagate
STX
$42.3B
| $1.67M | 0.01% |
15,277
-267
| -2% | -$29.2K |
|
820
FNB Corp
FNB
$5.89B
| $1.67M | 0.01% |
118,405
-3,150
| -3% | -$44.5K |
|
821
Sonoco
SON
$4.58B
| $1.67M | 0.01% |
30,526
-860
| -3% | -$47K |
|
822
Corpay
CPAY
$22B
| $1.67M | 0.01% |
5,329
-70,901
| -93% | -$22.2M |
|
823
AutoNation
AN
$8.57B
| $1.66M | 0.01% |
9,269
| – | – |
|
824
Western Digital
WDC
$33.4B
| $1.66M | 0.01% |
32,047
-1,817
| -5% | -$93.8K |
|
825
Air Lease Corp
AL
$7.1B
| $1.65M | 0.01% |
36,500
| – | – |
|