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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.57B
| $1.61M | 0.01% |
15,830
| – | – |
|
827
AvePoint
AVPT
$3.34B
| $1.6M | 0.01% |
82,781
| – | – |
|
828
Global Payments
GPN
$20.6B
| $1.59M | 0.01% |
19,805
+160
| +0.8% | +$12.8K |
|
829
Hancock Whitney
HWC
$5.35B
| $1.59M | 0.01% |
27,624
| – | – |
|
830
Southwest Gas
SWX
$5.67B
| $1.58M | 0.01% |
21,298
| – | – |
|
831
Asbury Automotive
ABG
$4.86B
| $1.58M | 0.01% |
6,635
-546
| -8% | -$130K |
|
832
Belden
BDC
$5.15B
| $1.58M | 0.01% |
13,651
| – | – |
|
833
Unitil
UTL
$812M
| $1.58M | 0.01% |
30,283
+2,308
| +8% | +$120K |
|
834
Selective Insurance
SIGI
$4.75B
| $1.57M | 0.01% |
18,146
| – | – |
|
835
Quest Diagnostics
DGX
$20.1B
| $1.57M | 0.01% |
8,736
+119
| +1% | +$21.4K |
|
836
Dollar Tree
DLTR
$20.2B
| $1.57M | 0.01% |
15,823
+200
| +1% | +$19.8K |
|
837
Edison International
EIX
$21.4B
| $1.56M | 0.01% |
30,309
+444
| +1% | +$22.9K |
|
838
Valvoline
VVV
$5B
| $1.56M | 0.01% |
41,167
| – | – |
|
839
CNO Financial Group
CNO
$3.8B
| $1.56M | 0.01% |
40,386
| – | – |
|
840
Glacier Bancorp
GBCI
$5.76B
| $1.56M | 0.01% |
36,161
| – | – |
|
|
BCPC
841
Balchem Corporation
BCPC
$5.05B
| $1.56M | 0.01% |
9,782
-713
| -7% | -$113K |
|
842
Gentex
GNTX
$6.15B
| $1.56M | 0.01% |
70,760
| – | – |
|
843
NOV
NOV
$4.85B
| $1.55M | 0.01% |
124,973
| – | – |
|
844
Box
BOX
$4.74B
| $1.54M | 0.01% |
45,205
-3,495
| -7% | -$119K |
|
845
Columbia Banking Systems
COLB
$7.84B
| $1.54M | 0.01% |
65,800
| – | – |
|
846
Texas Pacific Land
TPL
$21.6B
| $1.54M | 0.01% |
1,455
+35
| +2% | +$37K |
|
847
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.53M | 0.01% |
55,900
-30,823
| -36% | -$845K |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $1.53M | 0.01% |
28,143
-4,676
| -14% | -$254K |
|
849
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.53M | 0.01% |
41,772
-2,928
| -7% | -$107K |
|
850
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.01% |
42,362
| – | – |
|