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 | |
|---|---|---|---|---|---|---|
1401
Payoneer
PAYO
$2.45B
| $441K | ﹤0.01% |
64,284
| – | – |
|
1402
PROG Holdings
PRG
$1.38B
| $441K | ﹤0.01% |
15,001
-1,308
| -8% | -$38.5K |
|
1403
Sonic Automotive
SAH
$2.84B
| $441K | ﹤0.01% |
5,513
-501
| -8% | -$40.1K |
|
1404
Azenta
AZTA
$1.35B
| $440K | ﹤0.01% |
14,296
-1,104
| -7% | -$34K |
|
|
ELME
1405
Elme Communities
ELME
$1.51B
| $440K | ﹤0.01% |
27,614
| – | – |
|
1406
Westamerica Bancorp
WABC
$1.24B
| $440K | ﹤0.01% |
9,083
| – | – |
|
1407
CTS Corp
CTS
$1.22B
| $439K | ﹤0.01% |
10,318
| – | – |
|
|
LTC
1408
LTC Properties
LTC
$1.68B
| $439K | ﹤0.01% |
12,678
| – | – |
|
1409
Wolverine World Wide
WWW
$2.56B
| $438K | ﹤0.01% |
24,235
-1,780
| -7% | -$32.2K |
|
|
RAL
1410
Ralliant Corporation
RAL
$4.76B
| $437K | ﹤0.01% |
+9,016
| New | +$437K |
|
1411
Upbound Group
UPBD
$1.47B
| $433K | ﹤0.01% |
17,222
| – | – |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.37B
| $432K | ﹤0.01% |
34,360
-2,810
| -8% | -$35.3K |
|
1413
Mohawk Industries
MHK
$8.42B
| $431K | ﹤0.01% |
4,107
+101
| +3% | +$10.6K |
|
1414
Benchmark Electronics
BHE
$1.4B
| $430K | ﹤0.01% |
11,076
-838
| -7% | -$32.5K |
|
1415
Cracker Barrel
CBRL
$1.12B
| $429K | ﹤0.01% |
7,017
-531
| -7% | -$32.5K |
|
1416
Ziff Davis
ZD
$1.57B
| $428K | ﹤0.01% |
14,167
| – | – |
|
1417
DXP Enterprises
DXPE
$1.88B
| $427K | ﹤0.01% |
4,871
-450
| -8% | -$39.4K |
|
1418
JetBlue
JBLU
$1.87B
| $424K | ﹤0.01% |
100,391
-8,134
| -7% | -$34.4K |
|
1419
Energizer
ENR
$1.95B
| $423K | ﹤0.01% |
20,985
-1,654
| -7% | -$33.3K |
|
1420
United Natural Foods
UNFI
$1.74B
| $423K | ﹤0.01% |
18,176
| – | – |
|
1421
Hope Bancorp
HOPE
$1.41B
| $420K | ﹤0.01% |
39,133
| – | – |
|
1422
Buckle
BKE
$3.02B
| $417K | ﹤0.01% |
9,185
| – | – |
|
1423
Enphase Energy
ENPH
$4.96B
| $417K | ﹤0.01% |
10,511
+154
| +1% | +$6.11K |
|
1424
Under Armour Class C
UA
$2.09B
| $417K | ﹤0.01% |
64,179
| – | – |
|
1425
A10 Networks
ATEN
$1.26B
| $416K | ﹤0.01% |
21,503
| – | – |
|