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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.84B
| $957K | 0.01% |
14,205
| – | – |
|
1127
California Water Service
CWT
$2.71B
| $956K | 0.01% |
17,640
| – | – |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $956K | 0.01% |
24,516
-1,096
| -4% | -$42.7K |
|
1129
Douglas Emmett
DEI
$2.74B
| $954K | 0.01% |
54,320
| – | – |
|
1130
Resideo Technologies
REZI
$5.4B
| $952K | 0.01% |
47,231
| – | – |
|
1131
Liberty Energy
LBRT
$1.7B
| $951K | 0.01% |
49,800
| – | – |
|
1132
Kodiak Gas Services
KGS
$2.95B
| $950K | 0.01% |
+32,749
| New | +$950K |
|
1133
Boston Beer
SAM
$2.37B
| $950K | 0.01% |
3,285
-4,824
| -59% | -$1.4M |
|
1134
Allegion
ALLE
$14.7B
| $948K | 0.01% |
6,499
-665
| -9% | -$97K |
|
1135
Diodes
DIOD
$2.46B
| $947K | 0.01% |
14,771
| – | – |
|
1136
Artisan Partners
APAM
$3.25B
| $945K | 0.01% |
21,800
| – | – |
|
1137
CorVel
CRVL
$4.51B
| $938K | 0.01% |
8,607
| – | – |
|
1138
Bio-Techne
TECH
$8.29B
| $937K | 0.01% |
11,731
-736
| -6% | -$58.8K |
|
1139
Simply Good Foods
SMPL
$2.76B
| $934K | 0.01% |
26,839
| – | – |
|
1140
Host Hotels & Resorts
HST
$12.1B
| $929K | 0.01% |
52,761
-3,481
| -6% | -$61.3K |
|
|
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $929K | 0.01% |
65,567
| – | – |
|
1142
Trinity Industries
TRN
$2.28B
| $927K | 0.01% |
26,613
| – | – |
|
1143
Bankunited
BKU
$2.91B
| $922K | 0.01% |
25,304
| – | – |
|
1144
Sylvamo
SLVM
$1.76B
| $920K | 0.01% |
10,715
| – | – |
|
1145
Avista
AVA
$2.93B
| $919K | 0.01% |
23,703
| – | – |
|
1146
CarGurus
CARG
$3.53B
| $919K | 0.01% |
30,600
| – | – |
|
1147
Crane NXT
CXT
$3.51B
| $911K | 0.01% |
16,227
| – | – |
|
1148
Protagonist Therapeutics
PTGX
$3.58B
| $909K | 0.01% |
+20,200
| New | +$909K |
|
1149
CarMax
KMX
$9.07B
| $903K | 0.01% |
11,674
-1,243
| -10% | -$96.1K |
|
1150
SiTime
SITM
$6.55B
| $903K | 0.01% |
5,263
| – | – |
|