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 | |
|---|---|---|---|---|---|---|
1201
Conagra Brands
CAG
$9.27B
| $758K | 0.01% |
37,052
+200
| +0.5% | +$4.09K |
|
1202
LKQ Corp
LKQ
$8.26B
| $756K | 0.01% |
20,425
+409
| +2% | +$15.1K |
|
1203
Capri Holdings
CPRI
$2.54B
| $753K | 0.01% |
42,557
| – | – |
|
1204
California Water Service
CWT
$2.72B
| $753K | 0.01% |
16,551
-1,089
| -6% | -$49.5K |
|
1205
IPG Photonics
IPGP
$3.44B
| $753K | 0.01% |
10,972
| – | – |
|
1206
Premier
PINC
$2.21B
| $751K | 0.01% |
34,253
-3,047
| -8% | -$66.8K |
|
1207
Celldex Therapeutics
CLDX
$1.66B
| $747K | 0.01% |
36,699
-2,602
| -7% | -$53K |
|
1208
Axcelis
ACLS
$2.62B
| $746K | 0.01% |
10,699
| – | – |
|
1209
Generac Holdings
GNRC
$10.9B
| $740K | 0.01% |
5,167
| – | – |
|
1210
Columbia Sportswear
COLM
$3.01B
| $737K | 0.01% |
12,076
| – | – |
|
1211
Simmons First National
SFNC
$2.97B
| $734K | 0.01% |
38,721
-2,884
| -7% | -$54.7K |
|
1212
Insperity
NSP
$1.93B
| $733K | 0.01% |
12,196
| – | – |
|
1213
AAR Corp
AIR
$2.66B
| $730K | 0.01% |
10,613
-780
| -7% | -$53.7K |
|
1214
Diodes
DIOD
$2.44B
| $730K | 0.01% |
13,786
-985
| -7% | -$52.2K |
|
1215
Tidewater
TDW
$2.97B
| $725K | 0.01% |
15,718
-1,282
| -8% | -$59.1K |
|
1216
Park National Corp
PRK
$2.72B
| $721K | 0.01% |
4,308
-306
| -7% | -$51.2K |
|
1217
Amkor Technology
AMKR
$6.13B
| $720K | 0.01% |
34,304
| – | – |
|
1218
Evertec
EVTC
$2.14B
| $719K | 0.01% |
19,927
-1,515
| -7% | -$54.7K |
|
1219
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $718K | 0.01% |
26,003
-1,832
| -7% | -$50.6K |
|
1220
Teradata
TDC
$1.99B
| $718K | 0.01% |
32,184
-2,664
| -8% | -$59.4K |
|
1221
Apple Hospitality REIT
APLE
$2.97B
| $714K | 0.01% |
61,168
-3,832
| -6% | -$44.7K |
|
1222
Park Hotels & Resorts
PK
$2.36B
| $713K | 0.01% |
69,657
| – | – |
|
1223
CoreCivic
CXW
$2.18B
| $712K | 0.01% |
33,819
-2,472
| -7% | -$52K |
|
1224
Henry Schein
HSIC
$8.17B
| $712K | 0.01% |
9,740
+121
| +1% | +$8.85K |
|
1225
Yelp
YELP
$1.97B
| $710K | 0.01% |
20,720
-1,582
| -7% | -$54.2K |
|