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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.95B
| $844K | 0.01% |
22,226
-1,477
| -6% | -$56.1K |
|
1152
PAR Technology
PAR
$1.89B
| $842K | 0.01% |
12,135
| – | – |
|
1153
Host Hotels & Resorts
HST
$12.3B
| $840K | 0.01% |
54,737
+836
| +2% | +$12.8K |
|
1154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $839K | 0.01% |
8,621
| – | – |
|
1155
Bankunited
BKU
$2.95B
| $837K | 0.01% |
23,509
-1,795
| -7% | -$63.9K |
|
1156
Vaxcyte
PCVX
$4.25B
| $837K | 0.01% |
25,760
| – | – |
|
1157
ICU Medical
ICUI
$3.31B
| $836K | 0.01% |
6,326
-374
| -6% | -$49.4K |
|
1158
Viatris
VTRS
$12B
| $835K | 0.01% |
93,538
+1,376
| +1% | +$12.3K |
|
1159
Zeta Global
ZETA
$4.71B
| $835K | 0.01% |
+53,928
| New | +$835K |
|
1160
American States Water
AWR
$2.81B
| $834K | 0.01% |
10,874
-740
| -6% | -$56.8K |
|
1161
ASGN Inc
ASGN
$2.29B
| $833K | 0.01% |
16,680
| – | – |
|
1162
Globe Life
GL
$11.5B
| $833K | 0.01% |
6,705
| – | – |
|
1163
Universal Health Services
UHS
$12B
| $833K | 0.01% |
4,597
+114
| +3% | +$20.7K |
|
1164
Valaris
VAL
$3.76B
| $831K | 0.01% |
19,742
| – | – |
|
1165
Nuvalent
NUVL
$5.89B
| $828K | 0.01% |
10,846
+1,541
| +17% | +$118K |
|
1166
CorVel
CRVL
$4.51B
| $827K | 0.01% |
8,044
-563
| -7% | -$57.9K |
|
1167
LivaNova
LIVN
$3.12B
| $827K | 0.01% |
18,370
| – | – |
|
1168
SiriusPoint
SPNT
$2.21B
| $825K | 0.01% |
40,466
+6,339
| +19% | +$129K |
|
1169
Advance Auto Parts
AAP
$3.65B
| $824K | 0.01% |
17,718
-1,254
| -7% | -$58.3K |
|
1170
J.M. Smucker
SJM
$11.8B
| $819K | 0.01% |
8,342
+129
| +2% | +$12.7K |
|
1171
Medical Properties Trust
MPW
$2.77B
| $818K | 0.01% |
189,979
-14,828
| -7% | -$63.8K |
|
1172
Stanley Black & Decker
SWK
$12.3B
| $818K | 0.01% |
12,074
+177
| +1% | +$12K |
|
1173
TEGNA Inc
TGNA
$3.39B
| $818K | 0.01% |
48,835
-3,559
| -7% | -$59.6K |
|
1174
CarMax
KMX
$9.02B
| $815K | 0.01% |
12,130
+168
| +1% | +$11.3K |
|
|
FLG
1175
Flagstar Financial, Inc.
FLG
$5.28B
| $810K | 0.01% |
76,373
| – | – |
|