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 | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.7B
| $1.26M | 0.01% |
19,598
| – | – |
|
977
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.01% |
11,416
-715
| -6% | -$78.7K |
|
978
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.01% |
54,856
-3,660
| -6% | -$83.7K |
|
979
Iridium Communications
IRDM
$1.91B
| $1.25M | 0.01% |
41,137
| – | – |
|
980
Plexus
PLXS
$3.71B
| $1.25M | 0.01% |
9,155
| – | – |
|
981
Travel + Leisure Co
TNL
$4B
| $1.25M | 0.01% |
27,065
| – | – |
|
982
Cedar Fair
FUN
$2.19B
| $1.25M | 0.01% |
+30,910
| New | +$1.25M |
|
983
Piper Sandler
PIPR
$5.95B
| $1.24M | 0.01% |
4,369
| – | – |
|
984
Madison Square Garden
MSGS
$4.93B
| $1.24M | 0.01% |
5,950
| – | – |
|
985
Neogen
NEOG
$1.21B
| $1.24M | 0.01% |
73,758
| – | – |
|
986
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.24M | 0.01% |
187,927
| – | – |
|
987
Amcor
AMCR
$19B
| $1.24M | 0.01% |
109,259
-6,719
| -6% | -$76.1K |
|
988
Choice Hotels
CHH
$5.2B
| $1.24M | 0.01% |
9,497
| – | – |
|
989
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
3,156
-299
| -9% | -$117K |
|
990
PotlatchDeltic
PCH
$3.21B
| $1.24M | 0.01% |
27,467
| – | – |
|
|
GMS
991
DELISTED
GMS Inc
GMS
| $1.23M | 0.01% |
13,618
| – | – |
|
992
VeriSign
VRSN
$26.5B
| $1.23M | 0.01% |
6,482
-651
| -9% | -$124K |
|
993
Veracyte
VCYT
$2.42B
| $1.23M | 0.01% |
36,136
| – | – |
|
994
Steven Madden
SHOO
$2.22B
| $1.23M | 0.01% |
25,065
| – | – |
|
995
Terex
TEX
$3.45B
| $1.23M | 0.01% |
23,145
| – | – |
|
996
American Healthcare REIT
AHR
$7.28B
| $1.23M | 0.01% |
+46,923
| New | +$1.23M |
|
997
Innovative Industrial Properties
IIPR
$1.58B
| $1.22M | 0.01% |
9,076
| – | – |
|
998
Penske Automotive Group
PAG
$12.2B
| $1.22M | 0.01% |
7,526
| – | – |
|
999
ICU Medical
ICUI
$3.3B
| $1.22M | 0.01% |
6,700
| – | – |
|
1000
Tidewater
TDW
$2.97B
| $1.22M | 0.01% |
17,000
+3,969
| +30% | +$285K |
|