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 | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$2.67B
| $806K | 0.01% |
83,265
+3,137
| +4% | +$30.4K |
|
1177
Hawkins
HWKN
$3.56B
| $805K | 0.01% |
5,667
-405
| -7% | -$57.5K |
|
1178
Olin
OLN
$2.92B
| $799K | 0.01% |
39,808
| – | – |
|
1179
Pinnacle West Capital
PNW
$10.5B
| $797K | 0.01% |
8,901
+191
| +2% | +$17.1K |
|
1180
Simply Good Foods
SMPL
$2.73B
| $797K | 0.01% |
25,229
-1,610
| -6% | -$50.9K |
|
1181
Pricesmart
PSMT
$3.41B
| $796K | 0.01% |
7,578
-559
| -7% | -$58.7K |
|
1182
Ashland
ASH
$2.42B
| $792K | 0.01% |
15,751
| – | – |
|
1183
Northern Oil and Gas
NOG
$2.52B
| $790K | 0.01% |
27,884
-1,846
| -6% | -$52.3K |
|
1184
FormFactor
FORM
$2.27B
| $789K | 0.01% |
22,927
-1,620
| -7% | -$55.8K |
|
1185
Crinetics Pharmaceuticals
CRNX
$3.3B
| $787K | 0.01% |
27,377
-1,601
| -6% | -$46K |
|
1186
CVB Financial
CVBF
$2.8B
| $786K | 0.01% |
39,715
-2,889
| -7% | -$57.2K |
|
1187
Impinj
PI
$5.53B
| $786K | 0.01% |
7,071
-529
| -7% | -$58.8K |
|
1188
EPAM Systems
EPAM
$8.53B
| $785K | 0.01% |
4,441
+78
| +2% | +$13.8K |
|
1189
Kymera Therapeutics
KYMR
$3.11B
| $781K | 0.01% |
17,907
| – | – |
|
1190
Comstock Resources
CRK
$4.65B
| $775K | 0.01% |
28,025
-2,151
| -7% | -$59.5K |
|
1191
Genius Sports
GENI
$2.99B
| $775K | 0.01% |
+74,552
| New | +$775K |
|
1192
Concentrix
CNXC
$3.25B
| $772K | 0.01% |
14,599
| – | – |
|
1193
Assurant
AIZ
$10.6B
| $771K | 0.01% |
3,907
| – | – |
|
1194
Outfront Media
OUT
$3.12B
| $770K | 0.01% |
47,159
| – | – |
|
1195
Boston Properties
BXP
$11.7B
| $767K | 0.01% |
11,379
+164
| +1% | +$11.1K |
|
1196
Civitas Resources
CIVI
$3.13B
| $763K | 0.01% |
27,718
| – | – |
|
1197
Douglas Emmett
DEI
$2.75B
| $763K | 0.01% |
50,675
-3,645
| -7% | -$54.9K |
|
1198
Clear Secure
YOU
$3.48B
| $762K | 0.01% |
27,448
-1,932
| -7% | -$53.6K |
|
1199
Hasbro
HAS
$10.9B
| $760K | 0.01% |
10,293
+206
| +2% | +$15.2K |
|
1200
Polaris
PII
$3.29B
| $759K | 0.01% |
18,685
| – | – |
|