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 | |
|---|---|---|---|---|---|---|
1301
Sunrun
RUN
$3.7B
| $580K | ﹤0.01% |
71,012
| – | – |
|
1302
Albemarle
ALB
$8.54B
| $578K | ﹤0.01% |
9,222
+194
| +2% | +$12.2K |
|
1303
Lamb Weston
LW
$8.02B
| $578K | ﹤0.01% |
11,157
+186
| +2% | +$9.64K |
|
1304
Franklin Resources
BEN
$12.9B
| $577K | ﹤0.01% |
24,207
+382
| +2% | +$9.11K |
|
|
CON
1305
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $577K | ﹤0.01% |
28,032
| – | – |
|
1306
Arbor Realty Trust
ABR
$2.28B
| $574K | ﹤0.01% |
53,671
-3,629
| -6% | -$38.8K |
|
1307
RXO
RXO
$2.79B
| $573K | ﹤0.01% |
36,480
-2,101
| -5% | -$33K |
|
1308
John Wiley & Sons Class A
WLY
$2.2B
| $573K | ﹤0.01% |
12,843
-975
| -7% | -$43.5K |
|
1309
Acadia Realty Trust
AKR
$2.54B
| $571K | ﹤0.01% |
30,730
| – | – |
|
1310
Federal Realty Investment Trust
FRT
$8.78B
| $570K | ﹤0.01% |
5,998
+103
| +2% | +$9.79K |
|
1311
OFG Bancorp
OFG
$1.97B
| $570K | ﹤0.01% |
13,297
-897
| -6% | -$38.5K |
|
1312
ArcBest
ARCB
$1.71B
| $569K | ﹤0.01% |
7,386
-570
| -7% | -$43.9K |
|
1313
City Holding Co
CHCO
$1.87B
| $567K | ﹤0.01% |
4,629
-357
| -7% | -$43.7K |
|
1314
Addus HomeCare
ADUS
$2.11B
| $566K | ﹤0.01% |
4,910
-315
| -6% | -$36.3K |
|
1315
Gibraltar Industries
ROCK
$1.79B
| $566K | ﹤0.01% |
9,595
-739
| -7% | -$43.6K |
|
1316
Standex International
SXI
$2.48B
| $564K | ﹤0.01% |
3,605
-266
| -7% | -$41.6K |
|
1317
Stewart Information Services
STC
$2.1B
| $560K | ﹤0.01% |
8,595
-651
| -7% | -$42.4K |
|
1318
Ligand Pharmaceuticals
LGND
$3.22B
| $557K | ﹤0.01% |
4,902
-288
| -6% | -$32.7K |
|
1319
Steven Madden
SHOO
$2.22B
| $557K | ﹤0.01% |
23,231
-1,834
| -7% | -$44K |
|
1320
Enovis
ENOV
$1.78B
| $556K | ﹤0.01% |
17,701
-1,371
| -7% | -$43.1K |
|
1321
Sunstone Hotel Investors
SHO
$1.79B
| $555K | ﹤0.01% |
63,907
-4,933
| -7% | -$42.8K |
|
1322
Green Brick Partners
GRBK
$3.26B
| $554K | ﹤0.01% |
8,803
| – | – |
|
1323
Invesco
IVZ
$9.81B
| $554K | ﹤0.01% |
35,141
+481
| +1% | +$7.58K |
|
1324
Chemours
CC
$2.5B
| $553K | ﹤0.01% |
48,280
-3,823
| -7% | -$43.8K |
|
1325
World Kinect Corp
WKC
$1.47B
| $553K | ﹤0.01% |
19,502
-1,613
| -8% | -$45.7K |
|