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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.73B
| $1.53M | 0.01% |
128,048
| – | – |
|
877
Cousins Properties
CUZ
$4.91B
| $1.53M | 0.01% |
51,729
| – | – |
|
878
Grand Canyon Education
LOPE
$5.69B
| $1.52M | 0.01% |
10,706
| – | – |
|
879
Knife River
KNF
$4.45B
| $1.52M | 0.01% |
16,970
| – | – |
|
880
Invitation Homes
INVH
$18.4B
| $1.51M | 0.01% |
42,899
-2,419
| -5% | -$85.3K |
|
881
Molina Healthcare
MOH
$9.71B
| $1.51M | 0.01% |
4,382
-230
| -5% | -$79.3K |
|
882
Clorox
CLX
$15.1B
| $1.51M | 0.01% |
9,256
-583
| -6% | -$95K |
|
883
Grid Dynamics Holdings
GDYN
$635M
| $1.51M | 0.01% |
107,738
+28,438
| +36% | +$398K |
|
884
Silgan Holdings
SLGN
$4.71B
| $1.5M | 0.01% |
28,607
| – | – |
|
885
Arcosa
ACA
$4.72B
| $1.5M | 0.01% |
15,821
| – | – |
|
886
Verint Systems
VRNT
$1.23B
| $1.49M | 0.01% |
58,880
+3,938
| +7% | +$99.7K |
|
887
Avient
AVNT
$3.34B
| $1.48M | 0.01% |
29,493
| – | – |
|
888
Lumentum
LITE
$11.5B
| $1.48M | 0.01% |
23,380
| – | – |
|
889
Hancock Whitney
HWC
$5.35B
| $1.48M | 0.01% |
28,944
| – | – |
|
890
EnerSys
ENS
$3.92B
| $1.48M | 0.01% |
14,494
| – | – |
|
891
Moelis & Co
MC
$5.44B
| $1.47M | 0.01% |
21,500
| – | – |
|
892
FirstCash
FCFS
$6.46B
| $1.47M | 0.01% |
12,821
| – | – |
|
893
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.01% |
8,953
-623
| -7% | -$102K |
|
894
Tri Pointe Homes
TPH
$3.07B
| $1.47M | 0.01% |
32,339
| – | – |
|
895
Genuine Parts
GPC
$19.4B
| $1.46M | 0.01% |
10,442
-696
| -6% | -$97.2K |
|
896
Packaging Corp of America
PKG
$19.2B
| $1.45M | 0.01% |
6,745
-411
| -6% | -$88.5K |
|
897
Celldex Therapeutics
CLDX
$1.66B
| $1.45M | 0.01% |
42,628
+2,070
| +5% | +$70.4K |
|
898
Expeditors International
EXPD
$16.5B
| $1.45M | 0.01% |
11,028
-942
| -8% | -$124K |
|
899
Dolby
DLB
$6.8B
| $1.45M | 0.01% |
18,899
-520
| -3% | -$39.8K |
|
900
CNO Financial Group
CNO
$3.8B
| $1.44M | 0.01% |
41,126
| – | – |
|