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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.47B
| $4.7M | 0.05% |
15,594
+10,071
| +182% | +$3.03M |
|
|
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.69M | 0.05% |
16,445
+10,667
| +185% | +$3.04M |
|
353
Norfolk Southern
NSC
$62.3B
| $4.69M | 0.05% |
20,692
-1,308
| -6% | -$297K |
|
354
Emerson Electric
EMR
$74.6B
| $4.69M | 0.05% |
51,857
-3,549
| -6% | -$321K |
|
355
Yeti Holdings
YETI
$2.95B
| $4.65M | 0.04% |
119,647
-71,870
| -38% | -$2.79M |
|
356
Globe Life
GL
$11.3B
| $4.64M | 0.04% |
42,331
-195
| -0.5% | -$21.4K |
|
357
Prosperity Bancshares
PB
$6.46B
| $4.63M | 0.04% |
81,977
+2,853
| +4% | +$161K |
|
358
Marvell Technology
MRVL
$54.6B
| $4.63M | 0.04% |
77,400
-121,601
| -61% | -$7.27M |
|
|
HIT
359
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.61M | 0.04% |
+37,000
| New | +$4.61M |
|
360
BJs Wholesale Club
BJ
$12.8B
| $4.59M | 0.04% |
72,916
+21,346
| +41% | +$1.34M |
|
361
Roper Technologies
ROP
$55.8B
| $4.58M | 0.04% |
9,533
-303
| -3% | -$146K |
|
362
PNC Financial Services
PNC
$80.5B
| $4.57M | 0.04% |
36,317
-2,747
| -7% | -$346K |
|
363
Onto Innovation
ONTO
$5.1B
| $4.55M | 0.04% |
39,061
+24,282
| +164% | +$2.83M |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | 0.04% |
9,444
| – | – |
|
365
Hamilton Lane
HLNE
$6.41B
| $4.46M | 0.04% |
55,708
| – | – |
|
366
Crown Castle
CCI
$41.9B
| $4.44M | 0.04% |
38,963
-2,215
| -5% | -$252K |
|
367
Fortinet
FTNT
$60.4B
| $4.44M | 0.04% |
58,705
-3,115
| -5% | -$235K |
|
368
Bio-Techne
TECH
$8.46B
| $4.44M | 0.04% |
54,335
-9,791
| -15% | -$799K |
|
369
Microchip Technology
MCHP
$35.6B
| $4.43M | 0.04% |
49,442
-3,330
| -6% | -$298K |
|
370
Carter's
CRI
$1.05B
| $4.43M | 0.04% |
60,975
+641
| +1% | +$46.5K |
|
371
Motorola Solutions
MSI
$79.8B
| $4.41M | 0.04% |
15,052
-449
| -3% | -$132K |
|
372
General Dynamics
GD
$86.8B
| $4.38M | 0.04% |
20,359
-1,140
| -5% | -$245K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $4.3M | 0.04% |
32,358
-2,216
| -6% | -$295K |
|
374
Kenvue
KVUE
$35.7B
| $4.24M | 0.04% |
+160,500
| New | +$4.24M |
|
375
Kimberly-Clark
KMB
$43.1B
| $4.19M | 0.04% |
30,359
-1,062
| -3% | -$147K |
|