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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$12.3B
| $1.44M | 0.01% |
37,933
-2,317
| -6% | -$88K |
|
902
Hologic
HOLX
$14.6B
| $1.44M | 0.01% |
17,674
-1,258
| -7% | -$102K |
|
903
Labcorp
LH
$22.7B
| $1.44M | 0.01% |
6,438
-460
| -7% | -$103K |
|
904
Civitas Resources
CIVI
$3.13B
| $1.44M | 0.01% |
28,348
-800
| -3% | -$40.5K |
|
905
Warner Music
WMG
$17.6B
| $1.43M | 0.01% |
45,800
+32,300
| +239% | +$1.01M |
|
906
Corcept Therapeutics
CORT
$7.55B
| $1.43M | 0.01% |
30,957
| – | – |
|
907
Zebra Technologies
ZBRA
$15.6B
| $1.43M | 0.01% |
3,859
-26,620
| -87% | -$9.86M |
|
908
Revolution Medicines
RVMD
$7.56B
| $1.42M | 0.01% |
31,410
| – | – |
|
909
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.01% |
48,360
-1,757
| -4% | -$51.7K |
|
910
Essex Property Trust
ESS
$17B
| $1.42M | 0.01% |
4,815
-425
| -8% | -$126K |
|
911
Academy Sports + Outdoors
ASO
$3.21B
| $1.42M | 0.01% |
24,372
| – | – |
|
912
Celsius Holdings
CELH
$14.5B
| $1.42M | 0.01% |
45,297
-1,300
| -3% | -$40.8K |
|
913
Assured Guaranty
AGO
$3.89B
| $1.42M | 0.01% |
17,841
| – | – |
|
914
Sabra Healthcare REIT
SBRA
$4.54B
| $1.42M | 0.01% |
76,122
| – | – |
|
915
Steel Dynamics
STLD
$19.5B
| $1.42M | 0.01% |
11,233
-1,241
| -10% | -$156K |
|
916
Tecnoglass
TGLS
$3.36B
| $1.41M | 0.01% |
+20,524
| New | +$1.41M |
|
917
Roivant Sciences
ROIV
$9.4B
| $1.41M | 0.01% |
121,900
-36,400
| -23% | -$420K |
|
918
Dollar General
DG
$23.4B
| $1.41M | 0.01% |
16,615
-1,007
| -6% | -$85.2K |
|
919
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.01% |
16,334
-1,385
| -8% | -$119K |
|
920
Ashland
ASH
$2.42B
| $1.4M | 0.01% |
16,091
-440
| -3% | -$38.3K |
|
921
United Airlines
UAL
$34.8B
| $1.4M | 0.01% |
24,513
-1,520
| -6% | -$86.7K |
|
922
InterDigital
IDCC
$7.7B
| $1.4M | 0.01% |
9,855
| – | – |
|
923
H.B. Fuller
FUL
$3.33B
| $1.39M | 0.01% |
17,496
| – | – |
|
924
MSC Industrial Direct
MSM
$5.1B
| $1.39M | 0.01% |
16,123
| – | – |
|
925
Geron
GERN
$823M
| $1.39M | 0.01% |
305,347
| – | – |
|