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 | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$4.71B
| $982K | 0.01% |
84,184
| – | – |
|
1077
Otter Tail
OTTR
$3.49B
| $978K | 0.01% |
12,691
-927
| -7% | -$71.4K |
|
1078
Mercury Systems
MRCY
$4.4B
| $973K | 0.01% |
18,067
-1,573
| -8% | -$84.7K |
|
1079
Resideo Technologies
REZI
$5.52B
| $973K | 0.01% |
44,063
-3,168
| -7% | -$70K |
|
1080
Tanger
SKT
$3.91B
| $972K | 0.01% |
31,762
-2,174
| -6% | -$66.5K |
|
1081
NorthWestern Energy
NWE
$3.47B
| $971K | 0.01% |
18,922
| – | – |
|
1082
First Hawaiian
FHB
$3.18B
| $968K | 0.01% |
38,770
-2,880
| -7% | -$71.9K |
|
1083
Calix
CALX
$4.14B
| $965K | 0.01% |
18,148
-1,378
| -7% | -$73.3K |
|
1084
The Bancorp
TBBK
$3.54B
| $964K | 0.01% |
16,911
-1,453
| -8% | -$82.8K |
|
1085
UDR
UDR
$12.8B
| $962K | 0.01% |
23,550
+359
| +2% | +$14.7K |
|
1086
Griffon
GFF
$3.72B
| $960K | 0.01% |
13,265
-1,063
| -7% | -$76.9K |
|
1087
Healthpeak Properties
DOC
$12.5B
| $959K | 0.01% |
54,757
+782
| +1% | +$13.7K |
|
1088
Tri Pointe Homes
TPH
$3.17B
| $959K | 0.01% |
30,020
-2,319
| -7% | -$74.1K |
|
1089
Semtech
SMTC
$5.25B
| $958K | 0.01% |
21,208
-20,325
| -49% | -$918K |
|
1090
RH
RH
$4.29B
| $957K | 0.01% |
5,066
| – | – |
|
1091
Freshpet
FRPT
$2.62B
| $956K | 0.01% |
14,068
-962
| -6% | -$65.4K |
|
1092
Brady Corp
BRC
$3.74B
| $954K | 0.01% |
14,031
-1,083
| -7% | -$73.6K |
|
1093
Ionis Pharmaceuticals
IONS
$10.1B
| $952K | 0.01% |
24,083
| – | – |
|
1094
Recursion Pharmaceuticals
RXRX
$2.13B
| $951K | 0.01% |
187,927
| – | – |
|
1095
ABM Industries
ABM
$2.86B
| $949K | 0.01% |
20,113
-1,581
| -7% | -$74.6K |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.97B
| $949K | 0.01% |
31,834
-1,941
| -6% | -$57.9K |
|
1097
Marriott Vacations Worldwide
VAC
$2.73B
| $945K | 0.01% |
13,069
| – | – |
|
1098
Blackstone Mortgage Trust
BXMT
$3.42B
| $942K | 0.01% |
48,943
-3,257
| -6% | -$62.7K |
|
1099
Camden Property Trust
CPT
$11.8B
| $940K | 0.01% |
8,347
+170
| +2% | +$19.1K |
|
1100
Blackbaud
BLKB
$3.36B
| $937K | 0.01% |
14,600
| – | – |
|