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 | |
|---|---|---|---|---|---|---|
1326
Coty
COTY
$3.57B
| $551K | ﹤0.01% |
118,613
| – | – |
|
1327
Pitney Bowes
PBI
$1.95B
| $551K | ﹤0.01% |
50,454
-3,936
| -7% | -$43K |
|
1328
National Vision
EYE
$1.78B
| $549K | ﹤0.01% |
23,865
-1,740
| -7% | -$40K |
|
|
HTO
1329
H2O America Common Stock
HTO
$1.74B
| $548K | ﹤0.01% |
10,536
| – | – |
|
1330
Horace Mann Educators
HMN
$1.88B
| $542K | ﹤0.01% |
12,611
-958
| -7% | -$41.2K |
|
1331
Minerals Technologies
MTX
$1.97B
| $541K | ﹤0.01% |
9,828
-738
| -7% | -$40.6K |
|
1332
Customers Bancorp
CUBI
$2.33B
| $538K | ﹤0.01% |
9,161
-699
| -7% | -$41.1K |
|
1333
International Seaways
INSW
$2.29B
| $538K | ﹤0.01% |
14,741
-1,359
| -8% | -$49.6K |
|
1334
Liberty Energy
LBRT
$1.72B
| $536K | ﹤0.01% |
46,686
-3,114
| -6% | -$35.8K |
|
1335
Werner Enterprises
WERN
$1.65B
| $535K | ﹤0.01% |
19,563
-1,544
| -7% | -$42.2K |
|
1336
Fox Class B
FOX
$22.6B
| $534K | ﹤0.01% |
10,334
+294
| +3% | +$15.2K |
|
1337
QuidelOrtho
QDEL
$1.91B
| $534K | ﹤0.01% |
18,536
| – | – |
|
1338
UFP Technologies
UFPT
$1.54B
| $533K | ﹤0.01% |
2,181
-159
| -7% | -$38.9K |
|
1339
American Eagle Outfitters
AEO
$3.32B
| $532K | ﹤0.01% |
55,344
-4,420
| -7% | -$42.5K |
|
|
TGI
1340
DELISTED
Triumph Group
TGI
| $526K | ﹤0.01% |
20,420
| – | – |
|
1341
Peabody Energy
BTU
$2.24B
| $522K | ﹤0.01% |
38,870
-3,130
| -7% | -$42K |
|
1342
Arrowhead Research
ARWR
$3.91B
| $520K | ﹤0.01% |
32,955
-1,987
| -6% | -$31.4K |
|
1343
Mercury Insurance
MCY
$4.28B
| $519K | ﹤0.01% |
7,700
-526
| -6% | -$35.5K |
|
1344
NCR Voyix
VYX
$1.77B
| $517K | ﹤0.01% |
44,059
-3,290
| -7% | -$38.6K |
|
1345
DigitalOcean
DOCN
$3.18B
| $514K | ﹤0.01% |
17,988
-1,262
| -7% | -$36.1K |
|
1346
J&J Snack Foods
JJSF
$2.05B
| $514K | ﹤0.01% |
4,539
-317
| -7% | -$35.9K |
|
1347
La-Z-Boy
LZB
$1.43B
| $514K | ﹤0.01% |
13,848
-1,144
| -8% | -$42.5K |
|
1348
Progyny
PGNY
$1.96B
| $514K | ﹤0.01% |
23,386
-1,822
| -7% | -$40K |
|
1349
First Bancorp
FBNC
$2.29B
| $511K | ﹤0.01% |
11,579
| – | – |
|
1350
St. Joe Company
JOE
$2.95B
| $511K | ﹤0.01% |
10,716
| – | – |
|