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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$25.8B
| $5.77M | 0.06% |
211,085
| – | – |
|
|
NARI
327
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.77M | 0.06% |
99,175
+16,565
| +20% | +$963K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $5.69M | 0.06% |
50,292
-2,819
| -5% | -$319K |
|
329
Acadia Healthcare
ACHC
$2.18B
| $5.62M | 0.05% |
70,529
+56,004
| +386% | +$4.46M |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $5.58M | 0.05% |
+29,820
| New | +$5.58M |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.05% |
65,393
-6,350
| -9% | -$535K |
|
332
FMC
FMC
$4.72B
| $5.5M | 0.05% |
52,758
-167
| -0.3% | -$17.4K |
|
333
Target
TGT
$42.3B
| $5.47M | 0.05% |
41,457
-2,615
| -6% | -$345K |
|
334
Ford
F
$46.7B
| $5.34M | 0.05% |
352,834
-438,059
| -55% | -$6.63M |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $5.32M | 0.05% |
124,250
-5,050
| -4% | -$216K |
|
336
Edwards Lifesciences
EW
$47.5B
| $5.25M | 0.05% |
55,687
-3,303
| -6% | -$312K |
|
337
FedEx
FDX
$53.7B
| $5.21M | 0.05% |
21,008
-1,704
| -8% | -$422K |
|
338
Freeport-McMoran
FCX
$66.5B
| $5.16M | 0.05% |
129,077
-6,122
| -5% | -$245K |
|
|
339
Steel Dynamics
STLD
$19.8B
| $5.14M | 0.05% |
47,173
-225,056
| -83% | -$24.5M |
|
340
Humana
HUM
$37B
| $5.04M | 0.05% |
11,273
-822
| -7% | -$368K |
|
341
3M
MMM
$82.7B
| $4.96M | 0.05% |
59,261
-3,857
| -6% | -$323K |
|
342
Marathon Petroleum
MPC
$54.8B
| $4.96M | 0.05% |
42,529
-7,115
| -14% | -$830K |
|
343
Moody's
MCO
$89.5B
| $4.95M | 0.05% |
14,238
-623
| -4% | -$217K |
|
344
General Motors
GM
$55.5B
| $4.89M | 0.05% |
126,682
-12,013
| -9% | -$463K |
|
345
NiSource
NI
$19B
| $4.89M | 0.05% |
178,582
| – | – |
|
346
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.85M | 0.05% |
95,778
| – | – |
|
347
Ball Corp
BALL
$13.9B
| $4.84M | 0.05% |
83,136
+639
| +0.8% | +$37.2K |
|
348
Doximity
DOCS
$13B
| $4.82M | 0.05% |
141,750
+66,300
| +88% | +$2.26M |
|
349
Saic
SAIC
$4.83B
| $4.75M | 0.05% |
42,203
+917
| +2% | +$103K |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $4.71M | 0.05% |
49,943
+3,245
| +7% | +$306K |
|