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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.06B
| $1.05M | 0.01% |
52,150
-1,044
| -2% | -$20.9K |
|
1077
Universal Health Services
UHS
$11.8B
| $1.05M | 0.01% |
4,563
-524
| -10% | -$120K |
|
1078
Helmerich & Payne
HP
$2.07B
| $1.04M | 0.01% |
34,301
-36,641
| -52% | -$1.11M |
|
1079
Viatris
VTRS
$11.9B
| $1.04M | 0.01% |
89,814
-5,782
| -6% | -$67.1K |
|
1080
JB Hunt Transport Services
JBHT
$13.3B
| $1.04M | 0.01% |
6,045
-466
| -7% | -$80.3K |
|
1081
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.01% |
1,266
| – | – |
|
1082
TG Therapeutics
TGTX
$5.05B
| $1.04M | 0.01% |
+44,450
| New | +$1.04M |
|
1083
Cogent Communications
CCOI
$1.74B
| $1.03M | 0.01% |
13,618
| – | – |
|
1084
Axos Financial
AX
$5.19B
| $1.03M | 0.01% |
16,374
| – | – |
|
1085
Semtech
SMTC
$5.36B
| $1.02M | 0.01% |
22,364
| – | – |
|
1086
W.R. Berkley
WRB
$27.4B
| $1.02M | 0.01% |
17,993
-6,349
| -26% | -$360K |
|
1087
Axsome Therapeutics
AXSM
$6.19B
| $1.02M | 0.01% |
11,354
| – | – |
|
1088
Viper Energy
VNOM
$6.62B
| $1.02M | 0.01% |
+22,556
| New | +$1.02M |
|
1089
Cytek Biosciences
CTKB
$476M
| $1.02M | 0.01% |
183,601
+35,635
| +24% | +$197K |
|
1090
UDR
UDR
$12.7B
| $1.02M | 0.01% |
22,402
-1,603
| -7% | -$72.6K |
|
1091
Wendy's
WEN
$1.87B
| $1.01M | 0.01% |
57,781
| – | – |
|
1092
Kymera Therapeutics
KYMR
$3.11B
| $1.01M | 0.01% |
21,305
-4,612
| -18% | -$218K |
|
1093
PENN Entertainment
PENN
$2.93B
| $1.01M | 0.01% |
53,444
| – | – |
|
1094
HUB Group
HUBG
$2.21B
| $1.01M | 0.01% |
22,162
| – | – |
|
1095
Rollins
ROL
$27.3B
| $1.01M | 0.01% |
19,923
-364
| -2% | -$18.4K |
|
|
SW
1096
Smurfit Westrock plc
SW
$23.6B
| $1.01M | 0.01% |
+20,382
| New | +$1.01M |
|
1097
Columbia Sportswear
COLM
$3.01B
| $1M | 0.01% |
12,076
| – | – |
|
|
ALTM
1098
DELISTED
Arcadium Lithium plc
ALTM
| $1M | 0.01% |
352,539
| – | – |
|
1099
Griffon
GFF
$3.65B
| $1M | 0.01% |
14,328
| – | – |
|
1100
Park Hotels & Resorts
PK
$2.36B
| $1M | 0.01% |
71,117
| – | – |
|