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 | |
|---|---|---|---|---|---|---|
1251
Urban Edge Properties
UE
$2.64B
| $666K | 0.01% |
35,713
-2,423
| -6% | -$45.2K |
|
1252
BancFirst
BANF
$4.46B
| $665K | 0.01% |
5,379
-340
| -6% | -$42K |
|
1253
Alamo Group
ALG
$2.5B
| $664K | 0.01% |
3,044
-212
| -7% | -$46.2K |
|
1254
Banner Corp
BANR
$2.3B
| $663K | 0.01% |
10,337
-746
| -7% | -$47.8K |
|
1255
Goosehead Insurance
GSHD
$2.01B
| $663K | 0.01% |
6,287
-348
| -5% | -$36.7K |
|
1256
Albany International
AIN
$1.77B
| $661K | 0.01% |
9,413
-680
| -7% | -$47.8K |
|
1257
Provident Financial Services
PFS
$2.59B
| $657K | 0.01% |
37,478
-2,875
| -7% | -$50.4K |
|
1258
Walker & Dunlop
WD
$2.93B
| $657K | 0.01% |
9,325
-646
| -6% | -$45.5K |
|
1259
Molson Coors Class B
TAP
$9.7B
| $656K | 0.01% |
13,634
+159
| +1% | +$7.65K |
|
1260
Privia Health
PRVA
$2.78B
| $648K | 0.01% |
28,178
-1,822
| -6% | -$41.9K |
|
|
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.01% |
56,360
+839
| +2% | +$9.63K |
|
1262
Wendy's
WEN
$1.87B
| $646K | 0.01% |
56,591
| – | – |
|
1263
Amicus Therapeutics
FOLD
$2.45B
| $645K | 0.01% |
112,499
+29,916
| +36% | +$172K |
|
1264
MarketAxess Holdings
MKTX
$6.9B
| $645K | 0.01% |
2,888
+63
| +2% | +$14.1K |
|
1265
CG Oncology
CGON
$2.56B
| $643K | 0.01% |
24,723
| – | – |
|
1266
Catalyst Pharmaceutical
CPRX
$2.42B
| $643K | 0.01% |
29,652
-1,818
| -6% | -$39.4K |
|
1267
Bio-Techne
TECH
$7.93B
| $641K | 0.01% |
12,449
+289
| +2% | +$14.9K |
|
1268
Newell Brands
NWL
$2.54B
| $631K | 0.01% |
116,922
-7,783
| -6% | -$42K |
|
1269
Cushman & Wakefield
CWK
$3.7B
| $629K | 0.01% |
56,850
| – | – |
|
1270
DoubleVerify
DV
$2.26B
| $629K | 0.01% |
42,022
-3,109
| -7% | -$46.5K |
|
1271
CSG Systems International
CSGS
$1.82B
| $627K | 0.01% |
9,591
-805
| -8% | -$52.6K |
|
1272
Kulicke & Soffa
KLIC
$1.98B
| $627K | 0.01% |
18,119
-1,508
| -8% | -$52.2K |
|
1273
Boston Beer
SAM
$2.39B
| $627K | 0.01% |
3,285
| – | – |
|
1274
WaFd
WAFD
$2.47B
| $627K | 0.01% |
21,437
-1,298
| -6% | -$38K |
|
1275
LiveRamp
RAMP
$1.74B
| $625K | 0.01% |
18,922
-1,271
| -6% | -$42K |
|