TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ArcelorMittal
MT
$24.9B
| – | – |
-131,850
| Closed | -$3.02M |
|
1702
Methode Electronics
MEI
$269M
| – | – |
-1,309
| Closed | -$14K |
|
1703
Medifast
MED
$153M
| – | – |
-3,585
| Closed | -$79K |
|
1704
Marcus Corp
MCS
$474M
| – | – |
-867
| Closed | -$10K |
|
1705
Haverty Furniture Companies
HVT
$362M
| – | – |
-4,356
| Closed | -$110K |
|
1706
Herc Holdings
HRI
$4.2B
| – | – |
-4,413
| Closed | -$588K |
|
1707
Gildan
GIL
$7.9B
| – | – |
-93,120
| Closed | -$3.53M |
|
1708
European Wax Center
EWCZ
$186M
| – | – |
-95,514
| Closed | -$948K |
|
1709
Eventbrite
EB
$262M
| – | – |
-155,958
| Closed | -$755K |
|
1710
Cerence
CRNC
$419M
| – | – |
-1,402
| Closed | -$4K |
|
1711
Canadian National Railway
CNI
$60.3B
| – | – |
-86,280
| Closed | -$10.2M |
|
1712
Compass Minerals
CMP
$789M
| – | – |
-11,016
| Closed | -$114K |
|
|
CHCT
1713
Community Healthcare Trust
CHCT
$429M
| – | – |
-6,530
| Closed | -$152K |
|
1714
Brookfield Asset Management
BAM
$94.4B
| – | – |
-5,269
| Closed | -$201K |
|