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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.1B
| $1.11M | 0.01% |
52,890
+893
| +2% | +$18.8K |
|
1027
Cavco Industries
CVCO
$4.28B
| $1.11M | 0.01% |
2,557
-3,489
| -58% | -$1.52M |
|
1028
Clearway Energy Class C
CWEN
$3.35B
| $1.11M | 0.01% |
34,740
-3,660
| -10% | -$117K |
|
1029
Avery Dennison
AVY
$12.8B
| $1.1M | 0.01% |
6,290
+102
| +2% | +$17.9K |
|
1030
Omnicom Group
OMC
$14.7B
| $1.1M | 0.01% |
15,325
+267
| +2% | +$19.2K |
|
1031
Parsons
PSN
$7.98B
| $1.1M | 0.01% |
15,270
| – | – |
|
1032
Mueller Water Products
MWA
$3.86B
| $1.09M | 0.01% |
45,150
-850
| -2% | -$20.4K |
|
1033
NMI Holdings
NMIH
$3.07B
| $1.08M | 0.01% |
25,529
-2,025
| -7% | -$85.4K |
|
|
AMED
1034
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
10,922
| – | – |
|
1035
StoneX
SNEX
$5.02B
| $1.07M | 0.01% |
11,785
-762
| -6% | -$69.4K |
|
1036
Century Communities
CCS
$1.99B
| $1.07M | 0.01% |
19,047
-671
| -3% | -$37.8K |
|
1037
Telephone and Data Systems
TDS
$4.45B
| $1.07M | 0.01% |
30,147
-2,264
| -7% | -$80.6K |
|
1038
Dentsply Sirona
XRAY
$2.73B
| $1.07M | 0.01% |
67,368
| – | – |
|
1039
Macerich
MAC
$4.53B
| $1.07M | 0.01% |
65,866
-121,342
| -65% | -$1.96M |
|
1040
WSFS Financial
WSFS
$3.15B
| $1.07M | 0.01% |
19,393
-1,564
| -7% | -$86K |
|
1041
OSI Systems
OSIS
$3.97B
| $1.06M | 0.01% |
4,732
-344
| -7% | -$77.3K |
|
1042
Enova International
ENVA
$2.88B
| $1.06M | 0.01% |
9,530
-843
| -8% | -$94K |
|
1043
Cathay General Bancorp
CATY
$3.4B
| $1.06M | 0.01% |
23,260
-1,870
| -7% | -$85.1K |
|
1044
SiTime
SITM
$6.39B
| $1.06M | 0.01% |
4,968
-295
| -6% | -$62.9K |
|
1045
Terex
TEX
$3.45B
| $1.06M | 0.01% |
22,675
| – | – |
|
1046
Western Union
WU
$2.73B
| $1.06M | 0.01% |
125,688
| – | – |
|
1047
Franklin Electric
FELE
$4.2B
| $1.06M | 0.01% |
11,767
-849
| -7% | -$76.2K |
|
1048
Champion Homes, Inc.
SKY
$4.19B
| $1.05M | 0.01% |
16,798
-3,632
| -18% | -$227K |
|
|
ECG
1049
Everus Construction Group, Inc.
ECG
$3.96B
| $1.05M | 0.01% |
16,509
| – | – |
|
1050
Envista
NVST
$3.45B
| $1.05M | 0.01% |
53,658
| – | – |
|