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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $622K | 0.01% |
25,365
-1,910
| -7% | -$46.8K |
|
|
CURB
1277
Curbline Properties Corp.
CURB
$2.36B
| $621K | 0.01% |
27,168
-1,848
| -6% | -$42.2K |
|
1278
Acushnet Holdings
GOLF
$4.39B
| $620K | 0.01% |
8,510
-650
| -7% | -$47.4K |
|
1279
Patterson-UTI
PTEN
$2.06B
| $618K | 0.01% |
104,210
-7,475
| -7% | -$44.3K |
|
1280
Innospec
IOSP
$2.06B
| $617K | 0.01% |
7,339
-515
| -7% | -$43.3K |
|
1281
Cohen & Steers
CNS
$3.6B
| $616K | 0.01% |
8,166
-619
| -7% | -$46.7K |
|
1282
Greif
GEF
$3.53B
| $613K | 0.01% |
9,432
| – | – |
|
1283
A.O. Smith
AOS
$10.1B
| $612K | 0.01% |
9,320
-373,875
| -98% | -$24.6M |
|
1284
Cogent Communications
CCOI
$1.77B
| $612K | 0.01% |
12,706
-912
| -7% | -$43.9K |
|
1285
Worthington Enterprises
WOR
$3.19B
| $611K | ﹤0.01% |
9,592
-729
| -7% | -$46.4K |
|
1286
Charles River Laboratories
CRL
$7.63B
| $608K | ﹤0.01% |
4,006
+90
| +2% | +$13.7K |
|
1287
Match Group
MTCH
$9.08B
| $608K | ﹤0.01% |
19,677
+430
| +2% | +$13.3K |
|
1288
Revolution Medicines
RVMD
$7.48B
| $606K | ﹤0.01% |
16,459
-11,858
| -42% | -$437K |
|
|
PARA
1289
DELISTED
Paramount Global Class B
PARA
| $600K | ﹤0.01% |
46,520
+723
| +2% | +$9.33K |
|
|
JBGS
1290
JBG SMITH
JBGS
$1.44B
| $599K | ﹤0.01% |
34,623
-3,688
| -10% | -$63.8K |
|
1291
HNI Corp
HNI
$2.06B
| $595K | ﹤0.01% |
12,103
-668
| -5% | -$32.8K |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $594K | ﹤0.01% |
28,165
-1,951
| -6% | -$41.1K |
|
1293
AES
AES
$9.09B
| $586K | ﹤0.01% |
55,702
+822
| +1% | +$8.65K |
|
1294
Kennametal
KMT
$1.59B
| $586K | ﹤0.01% |
25,503
-2,030
| -7% | -$46.6K |
|
1295
ePlus
PLUS
$1.91B
| $586K | ﹤0.01% |
8,129
-16,220
| -67% | -$1.17M |
|
1296
Trupanion
TRUP
$1.83B
| $585K | ﹤0.01% |
10,570
-816
| -7% | -$45.2K |
|
1297
Banc of California
BANC
$2.66B
| $584K | ﹤0.01% |
41,588
-3,038
| -7% | -$42.7K |
|
1298
Oceaneering
OII
$2.43B
| $584K | ﹤0.01% |
28,189
-1,789
| -6% | -$37.1K |
|
1299
Strategic Education
STRA
$1.93B
| $581K | ﹤0.01% |
6,825
-451
| -6% | -$38.4K |
|
1300
NBT Bancorp
NBTB
$2.27B
| $580K | ﹤0.01% |
13,975
| – | – |
|