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 | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.76B
| $1.39M | 0.01% |
15,612
| – | – |
|
902
Novanta
NOVT
$4.14B
| $1.39M | 0.01% |
10,803
| – | – |
|
903
BILL Holdings
BILL
$5.38B
| $1.39M | 0.01% |
29,990
-900
| -3% | -$41.7K |
|
904
Transmedics
TMDX
$3.67B
| $1.38M | 0.01% |
10,296
-774
| -7% | -$104K |
|
905
Sensata Technologies
ST
$4.59B
| $1.38M | 0.01% |
45,720
| – | – |
|
906
Sabra Healthcare REIT
SBRA
$4.54B
| $1.37M | 0.01% |
74,482
| – | – |
|
|
GMS
907
DELISTED
GMS Inc
GMS
| $1.37M | 0.01% |
12,623
-995
| -7% | -$108K |
|
908
Dolby
DLB
$6.8B
| $1.37M | 0.01% |
18,479
| – | – |
|
909
Travel + Leisure Co
TNL
$4B
| $1.37M | 0.01% |
26,575
| – | – |
|
910
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.01% |
9,172
+218
| +2% | +$32.3K |
|
911
Allegro MicroSystems
ALGM
$5.65B
| $1.36M | 0.01% |
39,633
| – | – |
|
912
Ormat Technologies
ORA
$5.51B
| $1.36M | 0.01% |
16,186
| – | – |
|
913
KeyCorp
KEY
$21.1B
| $1.35M | 0.01% |
77,632
+1,222
| +2% | +$21.3K |
|
914
MSC Industrial Direct
MSM
$5.1B
| $1.35M | 0.01% |
15,813
| – | – |
|
915
F5
FFIV
$18.8B
| $1.34M | 0.01% |
4,543
+35
| +0.8% | +$10.3K |
|
916
Maximus
MMS
$4.94B
| $1.33M | 0.01% |
18,986
| – | – |
|
917
Sensient Technologies
SXT
$4.51B
| $1.33M | 0.01% |
13,533
-1,071
| -7% | -$105K |
|
918
Avis
CAR
$5.48B
| $1.33M | 0.01% |
7,865
-200
| -2% | -$33.8K |
|
919
Genuine Parts
GPC
$19.4B
| $1.32M | 0.01% |
10,906
+171
| +2% | +$20.7K |
|
920
Urban Outfitters
URBN
$6.33B
| $1.32M | 0.01% |
18,147
-1,419
| -7% | -$103K |
|
921
Packaging Corp of America
PKG
$19.2B
| $1.32M | 0.01% |
6,983
+57
| +0.8% | +$10.7K |
|
922
Knife River
KNF
$4.45B
| $1.31M | 0.01% |
16,090
| – | – |
|
923
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.01% |
4,411
+29
| +0.7% | +$8.64K |
|
924
Ball Corp
BALL
$13.6B
| $1.31M | 0.01% |
23,359
+343
| +1% | +$19.2K |
|
925
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.01% |
16,472
+243
| +1% | +$19.3K |
|