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 | |
|---|---|---|---|---|---|---|
1051
Dollar Tree
DLTR
$20.2B
| $1.1M | 0.01% |
15,580
-122,541
| -89% | -$8.62M |
|
1052
Loews
L
$19.9B
| $1.1M | 0.01% |
13,851
-853
| -6% | -$67.4K |
|
1053
AvePoint
AVPT
$3.34B
| $1.09M | 0.01% |
+92,908
| New | +$1.09M |
|
|
CNR
1054
Core Natural Resources, Inc.
CNR
$3.74B
| $1.09M | 0.01% |
10,387
-245
| -2% | -$25.6K |
|
1055
Pool Corp
POOL
$11.9B
| $1.09M | 0.01% |
2,882
-212
| -7% | -$79.8K |
|
1056
Envista
NVST
$3.45B
| $1.08M | 0.01% |
54,858
| – | – |
|
1057
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.01% |
8,389
| – | – |
|
1058
BlackLine
BL
$3.32B
| $1.08M | 0.01% |
19,600
| – | – |
|
1059
RXO
RXO
$2.74B
| $1.08M | 0.01% |
38,581
| – | – |
|
1060
Cathay General Bancorp
CATY
$3.4B
| $1.08M | 0.01% |
25,130
| – | – |
|
1061
Insperity
NSP
$1.93B
| $1.07M | 0.01% |
12,196
| – | – |
|
1062
Brighthouse Financial
BHF
$2.79B
| $1.07M | 0.01% |
23,776
| – | – |
|
1063
WSFS Financial
WSFS
$3.15B
| $1.07M | 0.01% |
20,957
| – | – |
|
1064
Enpro
NPO
$4.61B
| $1.07M | 0.01% |
6,574
| – | – |
|
1065
Federated Hermes
FHI
$4.1B
| $1.07M | 0.01% |
28,969
| – | – |
|
1066
Otter Tail
OTTR
$3.48B
| $1.07M | 0.01% |
13,618
| – | – |
|
1067
Evergy
EVRG
$16.5B
| $1.06M | 0.01% |
17,163
-1,080
| -6% | -$67K |
|
1068
Chemours
CC
$2.44B
| $1.06M | 0.01% |
52,103
| – | – |
|
1069
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
34,848
| – | – |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
10,922
| – | – |
|
1071
Warrior Met Coal
HCC
$3.08B
| $1.05M | 0.01% |
16,440
| – | – |
|
1072
Synaptics
SYNA
$2.67B
| $1.05M | 0.01% |
13,546
| – | – |
|
1073
Amkor Technology
AMKR
$6.13B
| $1.05M | 0.01% |
34,304
| – | – |
|
1074
Bunge Global
BG
$16.5B
| $1.05M | 0.01% |
10,861
-63,013
| -85% | -$6.09M |
|
1075
ADMA Biologics
ADMA
$3.76B
| $1.05M | 0.01% |
+52,392
| New | +$1.05M |
|