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% |
