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 | |
|---|---|---|---|---|---|---|
851
United Bankshares
UBSI
$5.36B
| $1.52M | 0.01% |
41,814
| – | – |
|
852
Cousins Properties
CUZ
$4.91B
| $1.52M | 0.01% |
50,659
| – | – |
|
853
Aaon
AAON
$6.93B
| $1.52M | 0.01% |
20,612
| – | – |
|
854
Southwest Airlines
LUV
$16.3B
| $1.52M | 0.01% |
46,819
+543
| +1% | +$17.6K |
|
855
Silgan Holdings
SLGN
$4.71B
| $1.52M | 0.01% |
28,037
| – | – |
|
856
Landstar System
LSTR
$4.5B
| $1.52M | 0.01% |
10,909
| – | – |
|
|
CSW
857
CSW Industrials, Inc.
CSW
$4.24B
| $1.51M | 0.01% |
5,275
| – | – |
|
|
CHX
858
DELISTED
ChampionX
CHX
| $1.51M | 0.01% |
60,826
| – | – |
|
859
Meritage Homes
MTH
$5.59B
| $1.51M | 0.01% |
22,552
-1,714
| -7% | -$115K |
|
860
Advanced Energy
AEIS
$5.93B
| $1.5M | 0.01% |
11,341
-825
| -7% | -$109K |
|
861
McCormick & Company Non-Voting
MKC
$18.4B
| $1.5M | 0.01% |
19,810
+291
| +1% | +$22.1K |
|
862
ESCO Technologies
ESE
$5.3B
| $1.5M | 0.01% |
7,818
-571
| -7% | -$110K |
|
863
Primoris Services
PRIM
$6.35B
| $1.5M | 0.01% |
19,246
| – | – |
|
|
GAP
864
The Gap, Inc.
GAP
$8.93B
| $1.5M | 0.01% |
68,770
| – | – |
|
865
Kite Realty
KRG
$4.97B
| $1.5M | 0.01% |
66,114
| – | – |
|
866
Universal Technical Institute
UTI
$1.48B
| $1.5M | 0.01% |
+44,132
| New | +$1.5M |
|
867
Viper Energy
VNOM
$6.62B
| $1.49M | 0.01% |
39,150
| – | – |
|
868
Alkermes
ALKS
$4.45B
| $1.48M | 0.01% |
51,766
-122,634
| -70% | -$3.51M |
|
869
Vericel Corp
VCEL
$1.58B
| $1.48M | 0.01% |
34,794
-895
| -3% | -$38.1K |
|
870
Estee Lauder
EL
$31.5B
| $1.48M | 0.01% |
18,298
+295
| +2% | +$23.8K |
|
871
NiSource
NI
$19.2B
| $1.48M | 0.01% |
36,638
+604
| +2% | +$24.4K |
|
872
Element Solutions
ESI
$6.24B
| $1.47M | 0.01% |
65,095
-4,505
| -6% | -$102K |
|
873
EPR Properties
EPR
$4.19B
| $1.47M | 0.01% |
25,168
| – | – |
|
874
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
57,699
+860
| +2% | +$21.8K |
|
875
Invitation Homes
INVH
$18.4B
| $1.46M | 0.01% |
44,632
+645
| +1% | +$21.2K |
|