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 | |
|---|---|---|---|---|---|---|
1026
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.01% |
15,973
| – | – |
|
1027
ABM Industries
ABM
$2.82B
| $1.14M | 0.01% |
21,694
| – | – |
|
1028
Enphase Energy
ENPH
$4.85B
| $1.14M | 0.01% |
10,102
-691
| -6% | -$78.1K |
|
1029
Gen Digital
GEN
$18B
| $1.14M | 0.01% |
41,638
-3,692
| -8% | -$101K |
|
1030
Snap-on
SNA
$16.9B
| $1.14M | 0.01% |
3,937
-384
| -9% | -$111K |
|
1031
Trimble
TRMB
$19.1B
| $1.14M | 0.01% |
18,327
-1,468
| -7% | -$91.2K |
|
1032
NMI Holdings
NMIH
$3.07B
| $1.14M | 0.01% |
27,554
| – | – |
|
1033
NiSource
NI
$19.2B
| $1.13M | 0.01% |
32,690
| – | – |
|
1034
Walker & Dunlop
WD
$2.93B
| $1.13M | 0.01% |
9,971
| – | – |
|
1035
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
2,629
-158
| -6% | -$68K |
|
1036
Tanger
SKT
$3.86B
| $1.13M | 0.01% |
33,936
| – | – |
|
1037
Skywest
SKYW
$4.37B
| $1.13M | 0.01% |
13,240
-1,600
| -11% | -$136K |
|
1038
Stride
LRN
$6.89B
| $1.13M | 0.01% |
13,189
| – | – |
|
1039
Axcelis
ACLS
$2.62B
| $1.12M | 0.01% |
10,699
| – | – |
|
1040
Genworth Financial
GNW
$3.51B
| $1.12M | 0.01% |
163,319
| – | – |
|
1041
WD-40
WDFC
$2.85B
| $1.12M | 0.01% |
4,341
| – | – |
|
1042
Peabody Energy
BTU
$2.25B
| $1.12M | 0.01% |
42,000
| – | – |
|
1043
Coty
COTY
$3.51B
| $1.11M | 0.01% |
118,613
| – | – |
|
1044
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.01% |
51,516
-63,141
| -55% | -$1.36M |
|
1045
NorthWestern Energy
NWE
$3.47B
| $1.11M | 0.01% |
19,352
| – | – |
|
1046
Brinker International
EAT
$6.88B
| $1.11M | 0.01% |
14,442
| – | – |
|
1047
Celanese
CE
$4.84B
| $1.1M | 0.01% |
8,114
| – | – |
|
1048
Adtalem Global Education
ATGE
$4.79B
| $1.1M | 0.01% |
14,598
| – | – |
|
1049
Northern Oil and Gas
NOG
$2.52B
| $1.1M | 0.01% |
31,030
| – | – |
|
|
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
17,510
| – | – |
|