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 | |
|---|---|---|---|---|---|---|
1101
M/I Homes
MHO
$4.1B
| $937K | 0.01% |
8,359
-621
| -7% | -$69.6K |
|
1102
Akero Therapeutics
AKRO
$3.53B
| $934K | 0.01% |
17,497
-1,768
| -9% | -$94.4K |
|
1103
Avient
AVNT
$3.42B
| $932K | 0.01% |
28,853
| – | – |
|
1104
Skyworks Solutions
SWKS
$10.9B
| $932K | 0.01% |
12,515
+242
| +2% | +$18K |
|
1105
DXC Technology
DXC
$2.56B
| $924K | 0.01% |
60,476
-4,873
| -7% | -$74.5K |
|
1106
Revvity
RVTY
$9.84B
| $921K | 0.01% |
9,525
+96
| +1% | +$9.28K |
|
1107
Visteon
VC
$3.49B
| $921K | 0.01% |
9,867
| – | – |
|
1108
Cheesecake Factory
CAKE
$2.9B
| $917K | 0.01% |
14,635
-1,107
| -7% | -$69.4K |
|
1109
Veracyte
VCYT
$2.51B
| $914K | 0.01% |
33,799
| – | – |
|
1110
Regency Centers
REG
$13.1B
| $912K | 0.01% |
12,808
+193
| +2% | +$13.7K |
|
1111
SM Energy
SM
$3.11B
| $911K | 0.01% |
36,872
-2,884
| -7% | -$71.3K |
|
1112
Nordson
NDSN
$12.7B
| $910K | 0.01% |
4,246
+88
| +2% | +$18.9K |
|
1113
Community Bank
CBU
$3.12B
| $907K | 0.01% |
15,949
-1,160
| -7% | -$66K |
|
1114
PBF Energy
PBF
$3.31B
| $907K | 0.01% |
41,850
| – | – |
|
1115
The Mosaic Company
MOS
$10.7B
| $906K | 0.01% |
24,845
+357
| +1% | +$13K |
|
1116
ACV Auctions
ACVA
$1.77B
| $903K | 0.01% |
55,663
-22,200
| -29% | -$360K |
|
1117
Artisan Partners
APAM
$3.33B
| $903K | 0.01% |
20,363
-1,437
| -7% | -$63.7K |
|
1118
National Storage Affiliates Trust
NSA
$2.48B
| $902K | 0.01% |
28,195
| – | – |
|
1119
Fulton Financial
FULT
$3.5B
| $899K | 0.01% |
49,850
-3,171
| -6% | -$57.2K |
|
1120
C.H. Robinson
CHRW
$15.4B
| $891K | 0.01% |
9,293
+156
| +2% | +$15K |
|
1121
JB Hunt Transport Services
JBHT
$13.6B
| $891K | 0.01% |
6,203
| – | – |
|
1122
EchoStar
SATS
$22.1B
| $888K | 0.01% |
32,074
+9,682
| +43% | +$268K |
|
|
GTM
1123
ZoomInfo Technologies
GTM
$3.58B
| $888K | 0.01% |
87,797
| – | – |
|
1124
Paycom
PAYC
$12.7B
| $885K | 0.01% |
3,822
+58
| +2% | +$13.4K |
|
1125
Alexandria Real Estate Equities
ARE
$14.5B
| $884K | 0.01% |
12,159
+156
| +1% | +$11.3K |
|