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 | |
|---|---|---|---|---|---|---|
1226
ManpowerGroup
MAN
$1.76B
| $705K | 0.01% |
17,437
| – | – |
|
1227
Warrior Met Coal
HCC
$3.07B
| $704K | 0.01% |
15,367
-1,073
| -7% | -$49.2K |
|
1228
Norwegian Cruise Line
NCLH
$11.4B
| $698K | 0.01% |
34,401
+522
| +2% | +$10.6K |
|
1229
First Financial Bancorp
FFBC
$2.48B
| $695K | 0.01% |
28,664
-2,074
| -7% | -$50.3K |
|
1230
O-I Glass
OI
$1.96B
| $694K | 0.01% |
47,060
-3,477
| -7% | -$51.3K |
|
1231
Pilgrim's Pride
PPC
$10.3B
| $693K | 0.01% |
15,415
| – | – |
|
1232
Extreme Networks
EXTR
$2.93B
| $691K | 0.01% |
38,465
-2,640
| -6% | -$47.4K |
|
1233
Hormel Foods
HRL
$13.7B
| $689K | 0.01% |
22,792
+344
| +2% | +$10.4K |
|
1234
Pathward Financial
CASH
$1.75B
| $685K | 0.01% |
8,655
-752
| -8% | -$59.5K |
|
1235
HUB Group
HUBG
$2.23B
| $685K | 0.01% |
20,481
-1,681
| -8% | -$56.2K |
|
1236
Dayforce
DAY
$10.9B
| $684K | 0.01% |
12,362
+198
| +2% | +$11K |
|
1237
LCI Industries
LCII
$2.47B
| $683K | 0.01% |
7,483
-522
| -7% | -$47.6K |
|
1238
Huron Consulting
HURN
$2.36B
| $682K | 0.01% |
4,960
-6,429
| -56% | -$884K |
|
1239
LXP Industrial Trust
LXP
$2.69B
| $682K | 0.01% |
82,602
-5,373
| -6% | -$44.4K |
|
1240
Disc Medicine
IRON
$2.11B
| $681K | 0.01% |
12,851
-1,777
| -12% | -$94.2K |
|
1241
Dana Inc
DAN
$2.72B
| $675K | 0.01% |
39,377
-2,940
| -7% | -$50.4K |
|
1242
Four Corners Property Trust
FCPT
$2.69B
| $675K | 0.01% |
25,088
-1,380
| -5% | -$37.1K |
|
1243
NCR Atleos
NATL
$2.9B
| $675K | 0.01% |
23,674
| – | – |
|
1244
Trustmark
TRMK
$2.43B
| $675K | 0.01% |
18,516
-1,361
| -7% | -$49.6K |
|
1245
Enerpac Tool Group
EPAC
$2.31B
| $674K | 0.01% |
16,605
-1,197
| -7% | -$48.6K |
|
1246
Wynn Resorts
WYNN
$12.7B
| $674K | 0.01% |
7,191
+134
| +2% | +$12.6K |
|
1247
Vishay Intertechnology
VSH
$2.06B
| $671K | 0.01% |
42,276
-3,885
| -8% | -$61.7K |
|
1248
Trinity Industries
TRN
$2.27B
| $670K | 0.01% |
24,812
-1,801
| -7% | -$48.6K |
|
1249
Phinia Inc
PHIN
$2.26B
| $669K | 0.01% |
15,037
-1,490
| -9% | -$66.3K |
|
1250
Perdoceo Education
PRDO
$2.16B
| $667K | 0.01% |
20,415
-1,643
| -7% | -$53.7K |
|