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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.5B
| $1.65M | 0.01% |
15,318
-1,305
| -8% | -$141K |
|
827
Leidos
LDOS
$23.6B
| $1.65M | 0.01% |
10,101
-802
| -7% | -$131K |
|
828
Teradyne
TER
$18.5B
| $1.65M | 0.01% |
12,285
| – | – |
|
829
First Financial Bankshares
FFIN
$5.07B
| $1.64M | 0.01% |
44,342
| – | – |
|
830
Krystal Biotech
KRYS
$4.03B
| $1.64M | 0.01% |
9,010
+5,989
| +198% | +$1.09M |
|
831
West Pharmaceutical
WST
$18.8B
| $1.64M | 0.01% |
5,446
-424
| -7% | -$127K |
|
832
Hexcel
HXL
$5.01B
| $1.63M | 0.01% |
26,363
-730
| -3% | -$45.1K |
|
833
United Bankshares
UBSI
$5.38B
| $1.63M | 0.01% |
43,894
| – | – |
|
834
AeroVironment
AVAV
$12.6B
| $1.62M | 0.01% |
8,101
| – | – |
|
835
Rayonier
RYN
$4.11B
| $1.62M | 0.01% |
52,873
| – | – |
|
836
ESAB
ESAB
$6.96B
| $1.62M | 0.01% |
15,187
-500
| -3% | -$53.2K |
|
837
Informatica
INFA
$7.55B
| $1.61M | 0.01% |
+63,821
| New | +$1.61M |
|
838
Cboe Global Markets
CBOE
$24.7B
| $1.61M | 0.01% |
7,871
-533
| -6% | -$109K |
|
839
Regions Financial
RF
$24.1B
| $1.61M | 0.01% |
68,886
-4,763
| -6% | -$111K |
|
840
Southwest Gas
SWX
$5.7B
| $1.6M | 0.01% |
21,718
| – | – |
|
841
Euronet Worldwide
EEFT
$3.59B
| $1.6M | 0.01% |
16,120
| – | – |
|
842
Kellanova
K
$27.7B
| $1.6M | 0.01% |
19,791
-926
| -4% | -$74.8K |
|
843
Lumen
LUMN
$6.51B
| $1.6M | 0.01% |
225,169
| – | – |
|
844
Huntington Bancshares
HBAN
$25.8B
| $1.6M | 0.01% |
108,493
-6,359
| -6% | -$93.5K |
|
845
Box
BOX
$4.74B
| $1.59M | 0.01% |
48,700
| – | – |
|
|
GAP
846
The Gap, Inc.
GAP
$8.91B
| $1.59M | 0.01% |
72,180
-1,900
| -3% | -$41.9K |
|
847
Independence Realty Trust
IRT
$4.13B
| $1.59M | 0.01% |
77,592
-2,280
| -3% | -$46.8K |
|
848
Waters Corp
WAT
$17.8B
| $1.59M | 0.01% |
4,420
-290
| -6% | -$104K |
|
849
SM Energy
SM
$3.12B
| $1.59M | 0.01% |
39,756
| – | – |
|
850
Polaris
PII
$3.37B
| $1.59M | 0.01% |
19,055
| – | – |
|