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 | |
|---|---|---|---|---|---|---|
1376
Ingevity
NGVT
$2.14B
| $476K | ﹤0.01% |
11,063
| – | – |
|
1377
Campbell Soup
CPB
$10.1B
| $472K | ﹤0.01% |
15,392
+230
| +2% | +$7.05K |
|
1378
Caesars Entertainment
CZR
$5.28B
| $472K | ﹤0.01% |
16,640
+283
| +2% | +$8.03K |
|
1379
Quaker Houghton
KWR
$2.45B
| $469K | ﹤0.01% |
4,186
| – | – |
|
1380
Innovative Industrial Properties
IIPR
$1.59B
| $468K | ﹤0.01% |
8,470
-606
| -7% | -$33.5K |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $466K | ﹤0.01% |
60,821
-4,219
| -6% | -$32.3K |
|
1382
Lakeland Financial Corp
LKFN
$1.7B
| $465K | ﹤0.01% |
7,567
-536
| -7% | -$32.9K |
|
1383
Victoria's Secret
VSCO
$2.05B
| $465K | ﹤0.01% |
25,137
| – | – |
|
1384
Tennant Co
TNC
$1.5B
| $462K | ﹤0.01% |
5,971
| – | – |
|
1385
S&T Bancorp
STBA
$1.49B
| $458K | ﹤0.01% |
12,094
| – | – |
|
1386
Veritex Holdings
VBTX
$1.87B
| $458K | ﹤0.01% |
17,544
| – | – |
|
1387
Universal Corp
UVV
$1.37B
| $456K | ﹤0.01% |
7,827
| – | – |
|
1388
Omnicell
OMCL
$1.51B
| $453K | ﹤0.01% |
15,394
| – | – |
|
1389
Under Armour
UAA
$2.16B
| $453K | ﹤0.01% |
66,240
| – | – |
|
1390
Hillenbrand
HI
$1.76B
| $452K | ﹤0.01% |
22,520
| – | – |
|
1391
Hilltop Holdings
HTH
$2.19B
| $452K | ﹤0.01% |
14,891
| – | – |
|
1392
Sonos
SONO
$1.81B
| $449K | ﹤0.01% |
41,534
| – | – |
|
1393
Northwest Natural Holdings
NWN
$1.69B
| $448K | ﹤0.01% |
11,286
| – | – |
|
1394
MasterBrand
MBC
$1.62B
| $446K | ﹤0.01% |
40,799
| – | – |
|
1395
MillerKnoll
MLKN
$1.4B
| $446K | ﹤0.01% |
22,983
-1,869
| -8% | -$36.3K |
|
1396
Global Net Lease
GNL
$1.81B
| $445K | ﹤0.01% |
58,912
-4,233
| -7% | -$32K |
|
1397
TripAdvisor
TRIP
$2.06B
| $445K | ﹤0.01% |
34,124
| – | – |
|
1398
Crescent Energy
CRGY
$2.09B
| $444K | ﹤0.01% |
51,600
| – | – |
|
1399
Par Pacific Holdings
PARR
$1.84B
| $444K | ﹤0.01% |
16,734
-1,196
| -7% | -$31.7K |
|
1400
National Healthcare
NHC
$1.77B
| $443K | ﹤0.01% |
4,141
-339
| -8% | -$36.3K |
|