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 | |
|---|---|---|---|---|---|---|
951
Intapp
INTA
$3.65B
| $1.31M | 0.01% |
27,409
| – | – |
|
952
iShares Russell 2000 ETF
IWM
$66.4B
| $1.31M | 0.01% |
+5,933
| New | +$1.31M |
|
953
Silicon Laboratories
SLAB
$4.34B
| $1.31M | 0.01% |
11,344
| – | – |
|
954
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.01% |
8,430
-504
| -6% | -$78.3K |
|
955
Kontoor Brands
KTB
$4.29B
| $1.31M | 0.01% |
15,955
| – | – |
|
956
Korn Ferry
KFY
$3.81B
| $1.3M | 0.01% |
17,312
| – | – |
|
957
Factset
FDS
$13.7B
| $1.3M | 0.01% |
2,829
-190
| -6% | -$87.4K |
|
958
Huron Consulting
HURN
$2.36B
| $1.3M | 0.01% |
+11,954
| New | +$1.3M |
|
959
Shake Shack
SHAK
$3.92B
| $1.29M | 0.01% |
12,528
| – | – |
|
960
Marathon Digital Holdings
MARA
$5.88B
| $1.29M | 0.01% |
79,650
+3,200
| +4% | +$51.9K |
|
961
International Paper
IP
$24.5B
| $1.29M | 0.01% |
26,431
-1,547
| -6% | -$75.6K |
|
962
First Bancorp
FBP
$3.52B
| $1.29M | 0.01% |
60,931
| – | – |
|
963
Valley National Bancorp
VLY
$5.99B
| $1.29M | 0.01% |
141,857
| – | – |
|
964
Sunrun
RUN
$3.74B
| $1.28M | 0.01% |
71,012
| – | – |
|
965
Sanmina
SANM
$6.53B
| $1.28M | 0.01% |
18,747
| – | – |
|
|
TXNM
966
TXNM Energy, Inc.
TXNM
$5.99B
| $1.28M | 0.01% |
29,319
| – | – |
|
967
ManpowerGroup
MAN
$1.75B
| $1.28M | 0.01% |
17,437
| – | – |
|
968
Advanced Energy
AEIS
$5.93B
| $1.28M | 0.01% |
12,166
| – | – |
|
969
Tyson Foods
TSN
$19.7B
| $1.28M | 0.01% |
21,448
-1,387
| -6% | -$82.6K |
|
970
ServisFirst Bancshares
SFBS
$4.6B
| $1.28M | 0.01% |
15,862
| – | – |
|
971
Macerich
MAC
$4.53B
| $1.28M | 0.01% |
69,900
| – | – |
|
972
Ormat Technologies
ORA
$5.51B
| $1.27M | 0.01% |
16,566
| – | – |
|
973
Frontdoor
FTDR
$4.62B
| $1.27M | 0.01% |
26,434
| – | – |
|
974
HCI Group
HCI
$2.31B
| $1.27M | 0.01% |
11,818
+2,512
| +27% | +$269K |
|
975
EPR Properties
EPR
$4.19B
| $1.26M | 0.01% |
25,698
| – | – |
|