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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Financial, Inc.
FLG
$5.35B
| $858K | 0.01% |
76,373
-1
| -0% | -$11 |
|
1177
Bank of Hawaii
BOH
$2.71B
| $855K | 0.01% |
13,620
| – | – |
|
1178
Goodyear
GT
$2.45B
| $855K | 0.01% |
96,548
-127,610
| -57% | -$1.13M |
|
1179
Guidewire Software
GWRE
$21.6B
| $855K | 0.01% |
4,675
-7,991
| -63% | -$1.46M |
|
1180
Patterson-UTI
PTEN
$2.12B
| $854K | 0.01% |
111,685
| – | – |
|
1181
Carter's
CRI
$1.05B
| $852K | 0.01% |
13,122
| – | – |
|
1182
Parsons
PSN
$8.01B
| $850K | 0.01% |
+8,200
| New | +$850K |
|
1183
Virtu Financial
VIRT
$3.26B
| $850K | 0.01% |
27,900
+5,489
| +24% | +$167K |
|
1184
EPAM Systems
EPAM
$9.16B
| $849K | 0.01% |
4,261
-432
| -9% | -$86.1K |
|
|
PRFT
1185
DELISTED
Perficient Inc
PRFT
| $847K | 0.01% |
11,228
| – | – |
|
1186
Impinj
PI
$5.84B
| $846K | 0.01% |
+3,906
| New | +$846K |
|
1187
QuidelOrtho
QDEL
$1.93B
| $845K | 0.01% |
18,536
| – | – |
|
1188
Cohen & Steers
CNS
$3.67B
| $843K | 0.01% |
8,785
| – | – |
|
1189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $843K | 0.01% |
8,621
| – | – |
|
1190
Archrock
AROC
$4.22B
| $837K | 0.01% |
41,328
| – | – |
|
1191
J&J Snack Foods
JJSF
$2.11B
| $836K | 0.01% |
4,856
| – | – |
|
1192
Albemarle
ALB
$8.54B
| $833K | 0.01% |
8,800
-516
| -6% | -$48.8K |
|
1193
Alpha Metallurgical Resources
AMR
$1.84B
| $826K | 0.01% |
3,500
| – | – |
|
1194
Akero Therapeutics
AKRO
$3.57B
| $818K | 0.01% |
28,521
| – | – |
|
1195
A.O. Smith
AOS
$10.4B
| $818K | 0.01% |
9,105
-1,049
| -10% | -$94.2K |
|
1196
Minerals Technologies
MTX
$2.01B
| $817K | 0.01% |
10,566
| – | – |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $817K | 0.01% |
13,501
-1,233
| -8% | -$74.6K |
|
1198
Urban Edge Properties
UE
$2.66B
| $816K | 0.01% |
38,136
| – | – |
|
1199
IPG Photonics
IPGP
$3.5B
| $815K | 0.01% |
10,972
| – | – |
|
1200
Werner Enterprises
WERN
$1.71B
| $814K | 0.01% |
21,107
| – | – |
|