TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
(+3.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $10.6M | 0.1% |
119,919
-6,712
| -5% | -$591K |
|
227
Avantor
AVTR
$9.07B
| $10.5M | 0.1% |
512,447
+64,500
| +14% | +$1.32M |
|
228
Sony
SONY
$165B
| $10.3M | 0.1% |
573,000
+160,000
| +39% | +$2.88M |
|
229
British American Tobacco
BTI
$122B
| $10.3M | 0.1% |
308,820
-42,000
| -12% | -$1.39M |
|
230
AT&T
T
$212B
| $10.2M | 0.1% |
641,468
-36,909
| -5% | -$589K |
|
231
Sanofi
SNY
$113B
| $10.2M | 0.1% |
+188,760
| New | +$10.2M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $10M | 0.1% |
94,681
| – | – |
|
233
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.89M | 0.1% |
52,091
-10,362
| -17% | -$1.97M |
|
234
Goldman Sachs
GS
$223B
| $9.86M | 0.1% |
30,575
-1,958
| -6% | -$632K |
|
235
Dynatrace
DT
$15.1B
| $9.78M | 0.09% |
190,024
+18,565
| +11% | +$955K |
|
236
Lennox International
LII
$20.3B
| $9.68M | 0.09% |
29,697
+822
| +3% | +$268K |
|
237
Nordson
NDSN
$12.6B
| $9.68M | 0.09% |
39,010
-12,195
| -24% | -$3.03M |
|
238
Axon Enterprise
AXON
$57.2B
| $9.57M | 0.09% |
49,022
-3,196
| -6% | -$624K |
|
239
American Electric Power
AEP
$57.8B
| $9.55M | 0.09% |
113,465
-2,619
| -2% | -$221K |
|
240
Targa Resources
TRGP
$34.9B
| $9.51M | 0.09% |
125,007
+6,519
| +6% | +$496K |
|
241
Booking.com
BKNG
$178B
| $9.51M | 0.09% |
3,521
-261
| -7% | -$705K |
|
242
Lockheed Martin
LMT
$108B
| $9.5M | 0.09% |
20,626
-1,827
| -8% | -$841K |
|
243
United Therapeutics
UTHR
$18.1B
| $9.44M | 0.09% |
42,764
+1,956
| +5% | +$432K |
|
244
Arch Capital
ACGL
$34.1B
| $9.35M | 0.09% |
124,949
+93,449
| +297% | +$7M |
|
245
Stryker
SYK
$150B
| $9.26M | 0.09% |
30,336
-1,684
| -5% | -$514K |
|
246
Blackrock
BLK
$170B
| $9.22M | 0.09% |
13,341
-839
| -6% | -$580K |
|
247
Bank of Montreal
BMO
$90.3B
| $9.15M | 0.09% |
101,360
-39,000
| -28% | -$3.52M |
|
248
Wabtec
WAB
$33B
| $9.13M | 0.09% |
83,212
-930
| -1% | -$102K |
|
249
Bunge Global
BG
$16.9B
| $9.11M | 0.09% |
96,500
| – | – |
|
250
Analog Devices
ADI
$122B
| $8.95M | 0.09% |
45,941
-3,564
| -7% | -$694K |
|