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 | |
|---|---|---|---|---|---|---|
951
TTM Technologies
TTMI
$5.11B
| $1.26M | 0.01% |
30,910
-2,267
| -7% | -$92.6K |
|
952
Federated Hermes
FHI
$4.1B
| $1.26M | 0.01% |
28,419
| – | – |
|
953
Haemonetics
HAE
$2.59B
| $1.26M | 0.01% |
16,871
-17,882
| -51% | -$1.33M |
|
954
Brighthouse Financial
BHF
$2.79B
| $1.26M | 0.01% |
23,356
| – | – |
|
955
CF Industries
CF
$14.1B
| $1.25M | 0.01% |
13,628
+273
| +2% | +$25.1K |
|
956
Moelis & Co
MC
$5.44B
| $1.25M | 0.01% |
20,109
-1,391
| -6% | -$86.7K |
|
957
Tyson Foods
TSN
$19.7B
| $1.25M | 0.01% |
22,405
+329
| +1% | +$18.4K |
|
958
Expeditors International
EXPD
$16.5B
| $1.25M | 0.01% |
10,954
+156
| +1% | +$17.8K |
|
959
Spire
SR
$4.5B
| $1.25M | 0.01% |
17,109
| – | – |
|
960
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.01% |
4,039
+60
| +2% | +$18.5K |
|
961
Rollins
ROL
$27.3B
| $1.24M | 0.01% |
22,042
+329
| +2% | +$18.6K |
|
962
Evergy
EVRG
$16.5B
| $1.24M | 0.01% |
18,043
+270
| +2% | +$18.6K |
|
963
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.01% |
5,681
+82
| +1% | +$17.9K |
|
964
Atlantic Union Bankshares
AUB
$5.02B
| $1.24M | 0.01% |
39,628
+14,064
| +55% | +$440K |
|
965
Perella Weinberg Partners
PWP
$1.4B
| $1.24M | 0.01% |
+63,729
| New | +$1.24M |
|
966
BGC Group
BGC
$4.76B
| $1.24M | 0.01% |
120,985
-9,515
| -7% | -$97.3K |
|
967
Valley National Bancorp
VLY
$5.99B
| $1.24M | 0.01% |
138,577
| – | – |
|
968
Associated Banc-Corp
ASB
$4.36B
| $1.23M | 0.01% |
50,476
| – | – |
|
969
Bruker
BRKR
$4.63B
| $1.23M | 0.01% |
29,876
| – | – |
|
970
ADMA Biologics
ADMA
$3.76B
| $1.23M | 0.01% |
67,541
-4,559
| -6% | -$83K |
|
971
Allete
ALE
$3.7B
| $1.23M | 0.01% |
19,198
| – | – |
|
972
Deckers Outdoor
DECK
$16.9B
| $1.23M | 0.01% |
11,892
+176
| +2% | +$18.1K |
|
973
Cleveland-Cliffs
CLF
$5.62B
| $1.22M | 0.01% |
160,817
-3,233
| -2% | -$24.6K |
|
974
Brunswick
BC
$4.23B
| $1.22M | 0.01% |
22,096
| – | – |
|
975
Lumen
LUMN
$6.3B
| $1.22M | 0.01% |
278,582
-17,487
| -6% | -$76.6K |
|