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 | |
|---|---|---|---|---|---|---|
1351
Powell Industries
POWL
$3.34B
| $510K | ﹤0.01% |
2,421
| – | – |
|
1352
Smith Douglas Homes
SDHC
$1.01B
| $509K | ﹤0.01% |
26,226
| – | – |
|
1353
Apogee Therapeutics
APGE
$2.29B
| $506K | ﹤0.01% |
11,644
| – | – |
|
1354
Adient
ADNT
$1.95B
| $503K | ﹤0.01% |
25,857
-1,888
| -7% | -$36.7K |
|
1355
NETSCOUT
NTCT
$1.8B
| $501K | ﹤0.01% |
20,195
-1,325
| -6% | -$32.9K |
|
1356
Sylvamo
SLVM
$1.77B
| $501K | ﹤0.01% |
10,010
-705
| -7% | -$35.3K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.58B
| $499K | ﹤0.01% |
15,821
-1,065
| -6% | -$33.6K |
|
1358
DNOW Inc
DNOW
$1.6B
| $497K | ﹤0.01% |
33,462
-2,571
| -7% | -$38.2K |
|
1359
First Commonwealth Financial
FCF
$1.83B
| $496K | ﹤0.01% |
30,533
| – | – |
|
1360
DaVita
DVA
$9.77B
| $495K | ﹤0.01% |
3,477
+60
| +2% | +$8.54K |
|
1361
Hanesbrands
HBI
$2.25B
| $494K | ﹤0.01% |
107,851
| – | – |
|
1362
Select Medical
SEM
$1.6B
| $491K | ﹤0.01% |
32,308
-2,430
| -7% | -$36.9K |
|
1363
Knowles
KN
$1.83B
| $490K | ﹤0.01% |
27,774
| – | – |
|
1364
Papa John's
PZZA
$1.6B
| $488K | ﹤0.01% |
9,984
-746
| -7% | -$36.5K |
|
1365
The Greenbrier Companies
GBX
$1.42B
| $486K | ﹤0.01% |
10,551
-881
| -8% | -$40.6K |
|
1366
LeMaitre Vascular
LMAT
$2.16B
| $486K | ﹤0.01% |
5,858
-398
| -6% | -$33K |
|
1367
Helmerich & Payne
HP
$1.99B
| $483K | ﹤0.01% |
31,831
-2,470
| -7% | -$37.5K |
|
1368
Northwest Bancshares
NWBI
$1.82B
| $483K | ﹤0.01% |
37,800
-2,680
| -7% | -$34.2K |
|
1369
FB Financial Corp
FBK
$2.85B
| $482K | ﹤0.01% |
10,641
-785
| -7% | -$35.6K |
|
1370
Materion
MTRN
$2.27B
| $482K | ﹤0.01% |
6,069
-421
| -6% | -$33.4K |
|
1371
CONMED
CNMD
$1.67B
| $480K | ﹤0.01% |
9,225
-663
| -7% | -$34.5K |
|
1372
Donnelley Financial Solutions
DFIN
$1.53B
| $479K | ﹤0.01% |
7,766
-549
| -7% | -$33.9K |
|
1373
Adeia
ADEA
$1.68B
| $478K | ﹤0.01% |
33,842
| – | – |
|
1374
Lindsay Corp
LNN
$1.5B
| $478K | ﹤0.01% |
3,313
-245
| -7% | -$35.3K |
|
1375
Sarepta Therapeutics
SRPT
$1.85B
| $478K | ﹤0.01% |
27,960
| – | – |
|