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 | |
|---|---|---|---|---|---|---|
276
KB Financial Group
KB
$28.5B
| $7.82M | 0.08% |
214,730
| – | – |
|
277
Charles Schwab
SCHW
$167B
| $7.76M | 0.08% |
136,983
-143,731
| -51% | -$8.15M |
|
278
Wayfair
W
$11.6B
| $7.76M | 0.08% |
119,348
-90,206
| -43% | -$5.86M |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.26B
| $7.74M | 0.07% |
+304,996
| New | +$7.74M |
|
280
Wolfspeed
WOLF
$196M
| $7.7M | 0.07% |
138,544
+118,737
| +599% | +$6.6M |
|
281
Fair Isaac
FICO
$36.8B
| $7.67M | 0.07% |
9,481
-189
| -2% | -$153K |
|
282
Cigna
CI
$81.5B
| $7.64M | 0.07% |
27,234
-2,358
| -8% | -$662K |
|
283
IDEX
IEX
$12.4B
| $7.51M | 0.07% |
34,889
-3,048
| -8% | -$656K |
|
284
Digital Realty Trust
DLR
$55.7B
| $7.45M | 0.07% |
65,414
-1,459
| -2% | -$166K |
|
285
CarMax
KMX
$9.11B
| $7.37M | 0.07% |
87,997
-544
| -0.6% | -$45.5K |
|
286
T-Mobile US
TMUS
$284B
| $7.36M | 0.07% |
53,007
-3,986
| -7% | -$554K |
|
287
Avery Dennison
AVY
$13.1B
| $7.33M | 0.07% |
42,690
-31,153
| -42% | -$5.35M |
|
288
Eagle Materials
EXP
$7.86B
| $7.32M | 0.07% |
39,273
-5,380
| -12% | -$1M |
|
289
Zoetis
ZTS
$67.9B
| $7.24M | 0.07% |
42,037
-2,527
| -6% | -$435K |
|
290
Eversource Energy
ES
$23.6B
| $7.22M | 0.07% |
101,744
-890
| -0.9% | -$63.1K |
|
291
Celanese
CE
$5.34B
| $7.17M | 0.07% |
61,882
+11,150
| +22% | +$1.29M |
|
292
M&T Bank
MTB
$31.2B
| $7.17M | 0.07% |
57,901
+1,207
| +2% | +$149K |
|
293
Insulet
PODD
$24.5B
| $7.12M | 0.07% |
24,679
+1,347
| +6% | +$388K |
|
294
Palo Alto Networks
PANW
$130B
| $7.1M | 0.07% |
55,580
-21,122
| -28% | -$2.7M |
|
295
Roku
ROKU
$14B
| $7.07M | 0.07% |
110,497
| – | – |
|
296
Cullen/Frost Bankers
CFR
$8.38B
| $6.89M | 0.07% |
64,085
+12,164
| +23% | +$1.31M |
|
297
Southern Company
SO
$101B
| $6.85M | 0.07% |
97,457
-3,627
| -4% | -$255K |
|
298
PayPal
PYPL
$65.2B
| $6.83M | 0.07% |
102,357
-7,654
| -7% | -$511K |
|
299
Electronic Arts
EA
$42.2B
| $6.83M | 0.07% |
52,637
-37,044
| -41% | -$4.8M |
|
300
VeriSign
VRSN
$26.2B
| $6.81M | 0.07% |
30,143
-643
| -2% | -$145K |
|