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 | |
|---|---|---|---|---|---|---|
926
Carnival Corp
CCL
$42.5B
| $1.38M | 0.01% |
74,860
-6,585
| -8% | -$122K |
|
927
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | 0.01% |
8,702
-548
| -6% | -$87.1K |
|
928
National Storage Affiliates Trust
NSA
$2.45B
| $1.38M | 0.01% |
28,685
| – | – |
|
929
Gates Industrial
GTES
$6.52B
| $1.38M | 0.01% |
+78,400
| New | +$1.38M |
|
930
Avidity Biosciences
RNA
$5.97B
| $1.38M | 0.01% |
29,965
+9,098
| +44% | +$418K |
|
931
Integer Holdings
ITGR
$3.59B
| $1.37M | 0.01% |
10,554
| – | – |
|
932
Warner Bros
WBD
$31B
| $1.37M | 0.01% |
166,389
-9,459
| -5% | -$78K |
|
933
Northern Trust
NTRS
$24.2B
| $1.37M | 0.01% |
15,232
-1,133
| -7% | -$102K |
|
934
Kilroy Realty
KRC
$4.98B
| $1.36M | 0.01% |
35,238
| – | – |
|
935
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.01% |
11,478
-875
| -7% | -$104K |
|
936
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.01% |
56,622
-4,213
| -7% | -$101K |
|
937
DXC Technology
DXC
$2.55B
| $1.36M | 0.01% |
65,349
| – | – |
|
938
Gulfport Energy Corp
GPOR
$3.02B
| $1.36M | 0.01% |
8,961
| – | – |
|
939
Qualys
QLYS
$4.75B
| $1.36M | 0.01% |
10,558
-320
| -3% | -$41.1K |
|
940
Macy's
M
$4.56B
| $1.35M | 0.01% |
86,124
-2,410
| -3% | -$37.8K |
|
941
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.35M | 0.01% |
11,553
| – | – |
|
942
Align Technology
ALGN
$9.64B
| $1.34M | 0.01% |
5,279
-422
| -7% | -$107K |
|
943
American Eagle Outfitters
AEO
$3.34B
| $1.34M | 0.01% |
59,764
| – | – |
|
944
NewMarket
NEU
$7.86B
| $1.33M | 0.01% |
2,416
| – | – |
|
945
Black Hills Corp
BKH
$4.28B
| $1.33M | 0.01% |
21,788
| – | – |
|
946
Avery Dennison
AVY
$12.8B
| $1.33M | 0.01% |
6,030
-386
| -6% | -$85.2K |
|
947
Franklin Electric
FELE
$4.2B
| $1.32M | 0.01% |
12,616
| – | – |
|
948
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.01% |
44,594
-2,721
| -6% | -$80.7K |
|
949
Las Vegas Sands
LVS
$37.4B
| $1.32M | 0.01% |
26,234
-2,331
| -8% | -$117K |
|
950
PBF Energy
PBF
$3.26B
| $1.32M | 0.01% |
42,550
| – | – |
|