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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.75B
| $1.31M | 0.01% |
13,963
-1,106
| -7% | -$103K |
|
927
GeneDx Holdings
WGS
$3.54B
| $1.3M | 0.01% |
+14,115
| New | +$1.3M |
|
928
Jamf
JAMF
$1.3B
| $1.3M | 0.01% |
136,946
| – | – |
|
|
CNR
929
Core Natural Resources, Inc.
CNR
$3.74B
| $1.3M | 0.01% |
18,672
| – | – |
|
930
PVH
PVH
$3.93B
| $1.3M | 0.01% |
18,943
| – | – |
|
931
Factset
FDS
$13.7B
| $1.29M | 0.01% |
2,892
+63
| +2% | +$28.2K |
|
932
Abercrombie & Fitch
ANF
$4.54B
| $1.29M | 0.01% |
15,598
| – | – |
|
933
SL Green Realty
SLG
$4.29B
| $1.29M | 0.01% |
20,884
-1,514
| -7% | -$93.7K |
|
934
Loews
L
$19.9B
| $1.29M | 0.01% |
14,072
+121
| +0.9% | +$11.1K |
|
935
Portland General Electric
POR
$4.63B
| $1.28M | 0.01% |
31,581
| – | – |
|
936
Archrock
AROC
$4.35B
| $1.28M | 0.01% |
51,636
-3,892
| -7% | -$96.6K |
|
937
Napco Security Technologies
NSSC
$1.43B
| $1.28M | 0.01% |
43,112
+6,093
| +16% | +$181K |
|
938
Credo Technology Group
CRDO
$28.4B
| $1.28M | 0.01% |
13,809
-10,056
| -42% | -$931K |
|
939
Magnolia Oil & Gas
MGY
$4.5B
| $1.28M | 0.01% |
56,902
-4,083
| -7% | -$91.8K |
|
940
Snap-on
SNA
$16.9B
| $1.28M | 0.01% |
4,109
+68
| +2% | +$21.2K |
|
|
VRNA
941
Verona Pharma
VRNA
$9.2B
| $1.28M | 0.01% |
13,520
-4,869
| -26% | -$461K |
|
942
Arcosa
ACA
$4.72B
| $1.28M | 0.01% |
14,744
-1,077
| -7% | -$93.4K |
|
943
VF Corp
VFC
$5.85B
| $1.28M | 0.01% |
108,547
| – | – |
|
944
Penske Automotive Group
PAG
$12.2B
| $1.27M | 0.01% |
7,396
| – | – |
|
945
Skywest
SKYW
$4.37B
| $1.27M | 0.01% |
12,333
-907
| -7% | -$93.4K |
|
|
CRCL
946
Circle Internet Group, Inc.
CRCL
$26.3B
| $1.27M | 0.01% |
+7,000
| New | +$1.27M |
|
947
Robert Half
RHI
$3.56B
| $1.27M | 0.01% |
30,879
-2,784
| -8% | -$114K |
|
948
Exponent
EXPO
$3.5B
| $1.26M | 0.01% |
16,920
| – | – |
|
949
Sonoco
SON
$4.54B
| $1.26M | 0.01% |
29,016
| – | – |
|
950
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.26M | 0.01% |
11,553
| – | – |
|