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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.32B
| $1.46M | 0.01% |
20,171
| – | – |
|
877
Weyerhaeuser
WY
$18.1B
| $1.46M | 0.01% |
56,824
+820
| +1% | +$21.1K |
|
878
SPS Commerce
SPSC
$4.18B
| $1.46M | 0.01% |
10,716
-712
| -6% | -$96.9K |
|
879
Thor Industries
THO
$5.66B
| $1.46M | 0.01% |
16,386
| – | – |
|
880
Trimble
TRMB
$19.1B
| $1.46M | 0.01% |
19,159
+316
| +2% | +$24K |
|
881
Dow Inc
DOW
$16.9B
| $1.45M | 0.01% |
54,892
+896
| +2% | +$23.7K |
|
882
New Jersey Resources
NJR
$4.71B
| $1.45M | 0.01% |
32,346
| – | – |
|
883
Vertex
VERX
$3.81B
| $1.45M | 0.01% |
+41,000
| New | +$1.45M |
|
884
Adtalem Global Education
ATGE
$4.79B
| $1.45M | 0.01% |
11,355
-2,943
| -21% | -$375K |
|
885
Frontdoor
FTDR
$4.62B
| $1.44M | 0.01% |
24,509
-1,925
| -7% | -$113K |
|
886
Biogen
BIIB
$20.9B
| $1.44M | 0.01% |
11,437
+224
| +2% | +$28.1K |
|
887
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.01% |
16,466
-1,375
| -8% | -$120K |
|
888
AppFolio
APPF
$9.92B
| $1.43M | 0.01% |
6,200
| – | – |
|
889
Essex Property Trust
ESS
$17B
| $1.43M | 0.01% |
5,036
+82
| +2% | +$23.2K |
|
890
Qualys
QLYS
$4.75B
| $1.43M | 0.01% |
9,988
| – | – |
|
891
Zimmer Biomet
ZBH
$20.3B
| $1.42M | 0.01% |
15,585
+217
| +1% | +$19.8K |
|
892
Hexcel
HXL
$4.93B
| $1.42M | 0.01% |
25,103
| – | – |
|
893
Steel Dynamics
STLD
$19.5B
| $1.42M | 0.01% |
11,077
+169
| +2% | +$21.6K |
|
894
Atmus Filtration Technologies
ATMU
$3.74B
| $1.41M | 0.01% |
38,786
+14,938
| +63% | +$544K |
|
895
Fortive
FTV
$16.2B
| $1.41M | 0.01% |
27,052
+288
| +1% | +$15K |
|
896
Onto Innovation
ONTO
$5.2B
| $1.41M | 0.01% |
13,969
-5,234
| -27% | -$528K |
|
897
KB Home
KBH
$4.46B
| $1.4M | 0.01% |
26,489
| – | – |
|
898
Marathon Digital Holdings
MARA
$5.88B
| $1.4M | 0.01% |
89,326
-5,524
| -6% | -$86.6K |
|
899
Sealed Air
SEE
$4.83B
| $1.4M | 0.01% |
45,071
-3,408
| -7% | -$106K |
|
900
Halliburton
HAL
$19.3B
| $1.4M | 0.01% |
68,522
+812
| +1% | +$16.5K |
|