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 | |
|---|---|---|---|---|---|---|
1201
Generac Holdings
GNRC
$10.8B
| $803K | 0.01% |
5,057
-911
| -15% | -$145K |
|
1202
Remitly
RELY
$4.11B
| $799K | 0.01% |
59,643
+9,323
| +19% | +$125K |
|
1203
Hanesbrands
HBI
$2.28B
| $793K | 0.01% |
107,851
| – | – |
|
1204
WaFd
WAFD
$2.48B
| $792K | 0.01% |
22,735
| – | – |
|
1205
PROG Holdings
PRG
$1.4B
| $791K | 0.01% |
16,309
| – | – |
|
1206
LGI Homes
LGIH
$1.53B
| $788K | 0.01% |
6,654
| – | – |
|
1207
Solventum
SOLV
$12.9B
| $788K | 0.01% |
11,292
| – | – |
|
1208
LKQ Corp
LKQ
$8.39B
| $783K | 0.01% |
19,611
-1,490
| -7% | -$59.5K |
|
1209
Yelp
YELP
$2B
| $783K | 0.01% |
22,302
| – | – |
|
1210
DigitalOcean
DOCN
$3.12B
| $778K | 0.01% |
19,250
| – | – |
|
1211
Assurant
AIZ
$10.7B
| $777K | 0.01% |
3,907
-375
| -9% | -$74.6K |
|
1212
Four Corners Property Trust
FCPT
$2.73B
| $776K | 0.01% |
26,468
| – | – |
|
1213
Cushman & Wakefield
CWK
$3.79B
| $775K | 0.01% |
56,850
| – | – |
|
1214
First Financial Bancorp
FFBC
$2.5B
| $775K | 0.01% |
30,738
| – | – |
|
1215
Structure Therapeutics
GPCR
$1.2B
| $775K | 0.01% |
17,651
| – | – |
|
1216
Palomar
PLMR
$3.32B
| $775K | 0.01% |
8,183
| – | – |
|
1217
Park National Corp
PRK
$2.75B
| $775K | 0.01% |
4,614
| – | – |
|
1218
Hawkins
HWKN
$3.67B
| $774K | 0.01% |
6,072
| – | – |
|
1219
Bread Financial
BFH
$3.06B
| $773K | 0.01% |
16,255
| – | – |
|
1220
OSI Systems
OSIS
$3.86B
| $771K | 0.01% |
5,076
| – | – |
|
1221
Molson Coors Class B
TAP
$9.86B
| $770K | 0.01% |
13,392
-1,790
| -12% | -$103K |
|
1222
MGM Resorts International
MGM
$9.85B
| $766K | 0.01% |
19,602
-3,651
| -16% | -$143K |
|
1223
Amicus Therapeutics
FOLD
$2.46B
| $761K | 0.01% |
71,210
| – | – |
|
1224
Phinia Inc
PHIN
$2.29B
| $761K | 0.01% |
16,527
| – | – |
|
1225
Qorvo
QRVO
$8.5B
| $761K | 0.01% |
7,366
-741
| -9% | -$76.6K |
|