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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.25B
| $1.58M | 0.01% |
16,990
| – | – |
|
852
American Airlines Group
AAL
$8.44B
| $1.58M | 0.01% |
140,255
+86,847
| +163% | +$976K |
|
853
Bank OZK
OZK
$5.87B
| $1.58M | 0.01% |
36,638
| – | – |
|
854
Cincinnati Financial
CINF
$23.9B
| $1.57M | 0.01% |
11,544
-786
| -6% | -$107K |
|
855
Clearwater Analytics
CWAN
$5.94B
| $1.57M | 0.01% |
62,178
+18,712
| +43% | +$472K |
|
856
CMS Energy
CMS
$21.3B
| $1.57M | 0.01% |
22,171
-1,115
| -5% | -$78.8K |
|
857
Itron
ITRI
$5.44B
| $1.57M | 0.01% |
14,662
| – | – |
|
858
Murphy Oil
MUR
$3.67B
| $1.56M | 0.01% |
46,340
-1,270
| -3% | -$42.8K |
|
859
Ball Corp
BALL
$13.7B
| $1.56M | 0.01% |
22,976
-2,160
| -9% | -$147K |
|
860
New Jersey Resources
NJR
$4.69B
| $1.56M | 0.01% |
33,046
| – | – |
|
861
Kyndryl
KD
$7.59B
| $1.56M | 0.01% |
67,815
-2,020
| -3% | -$46.4K |
|
862
SL Green Realty
SLG
$4.34B
| $1.56M | 0.01% |
22,398
| – | – |
|
863
Signet Jewelers
SIG
$3.75B
| $1.56M | 0.01% |
15,091
| – | – |
|
864
Etsy
ETSY
$5.95B
| $1.55M | 0.01% |
27,911
+6,766
| +32% | +$376K |
|
865
McCormick & Company Non-Voting
MKC
$18.6B
| $1.55M | 0.01% |
18,792
-1,116
| -6% | -$91.9K |
|
866
Portland General Electric
POR
$4.62B
| $1.55M | 0.01% |
32,301
| – | – |
|
867
AppFolio
APPF
$9.9B
| $1.54M | 0.01% |
6,550
-180
| -3% | -$42.4K |
|
868
Flowers Foods
FLO
$3.03B
| $1.54M | 0.01% |
66,838
| – | – |
|
869
M/I Homes
MHO
$4.03B
| $1.54M | 0.01% |
8,980
| – | – |
|
870
UMB Financial
UMBF
$9.2B
| $1.54M | 0.01% |
14,642
| – | – |
|
871
GATX Corp
GATX
$5.98B
| $1.54M | 0.01% |
11,596
-310
| -3% | -$41.1K |
|
872
Organon & Co
OGN
$2.72B
| $1.53M | 0.01% |
80,128
| – | – |
|
873
Omnicom Group
OMC
$14.8B
| $1.53M | 0.01% |
14,823
-1,055
| -7% | -$109K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $1.53M | 0.01% |
16,520
+3,162
| +24% | +$292K |
|
875
Teledyne Technologies
TDY
$25.7B
| $1.53M | 0.01% |
3,493
-237
| -6% | -$104K |
|