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 | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$6.33B
| $6.71M | 0.06% |
349,415
+6,912
| +2% | +$133K |
|
302
Atmos Energy
ATO
$26.7B
| $6.7M | 0.06% |
57,583
+7,416
| +15% | +$863K |
|
303
Alibaba
BABA
$323B
| $6.69M | 0.06% |
80,290
| – | – |
|
304
First Solar
FSLR
$22B
| $6.67M | 0.06% |
35,092
-3,949
| -10% | -$751K |
|
305
Lincoln Electric
LECO
$13.5B
| $6.63M | 0.06% |
33,400
-151
| -0.5% | -$30K |
|
306
Twilio
TWLO
$16.7B
| $6.61M | 0.06% |
103,885
-81,700
| -44% | -$5.2M |
|
307
GoDaddy
GDDY
$20.1B
| $6.53M | 0.06% |
86,961
| – | – |
|
308
Equinix
EQIX
$75.7B
| $6.51M | 0.06% |
8,304
-424
| -5% | -$332K |
|
309
CSX Corp
CSX
$60.6B
| $6.5M | 0.06% |
190,617
-13,685
| -7% | -$467K |
|
310
Choice Hotels
CHH
$5.41B
| $6.49M | 0.06% |
55,214
+476
| +0.9% | +$55.9K |
|
311
JB Hunt Transport Services
JBHT
$13.9B
| $6.49M | 0.06% |
35,829
-387
| -1% | -$70K |
|
312
Denali Therapeutics
DNLI
$2.26B
| $6.48M | 0.06% |
219,448
-2,052
| -0.9% | -$60.6K |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $6.46M | 0.06% |
24,702
-207
| -0.8% | -$54.1K |
|
314
Silgan Holdings
SLGN
$4.83B
| $6.42M | 0.06% |
136,914
+4,027
| +3% | +$189K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.36M | 0.06% |
84,685
| – | – |
|
316
Coterra Energy
CTRA
$18.3B
| $6.23M | 0.06% |
246,319
-2,555
| -1% | -$64.7K |
|
|
WWE
317
DELISTED
World Wrestling Entertainment
WWE
| $6.07M | 0.06% |
55,930
-136,288
| -71% | -$14.8M |
|
318
Graphic Packaging
GPK
$6.38B
| $6.06M | 0.06% |
252,047
+78,848
| +46% | +$1.89M |
|
319
CME Group
CME
$94.4B
| $6M | 0.06% |
32,383
-1,802
| -5% | -$334K |
|
320
Air Products & Chemicals
APD
$64.5B
| $5.99M | 0.06% |
19,981
-1,204
| -6% | -$361K |
|
321
Super Micro Computer
SMCI
$24B
| $5.98M | 0.06% |
239,840
+89,570
| +60% | +$2.23M |
|
322
Synopsys
SNPS
$111B
| $5.98M | 0.06% |
13,725
-814
| -6% | -$354K |
|
323
Northrop Grumman
NOC
$83.2B
| $5.92M | 0.06% |
12,983
-940
| -7% | -$428K |
|
324
Deckers Outdoor
DECK
$17.9B
| $5.91M | 0.06% |
67,224
+22,908
| +52% | +$2.01M |
|
325
Waste Management
WM
$88.6B
| $5.83M | 0.06% |
33,623
-2,001
| -6% | -$347K |
|