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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.18M | 0.04% |
19,042
-948
| -5% | -$208K |
|
377
TransDigm Group
TDG
$71.6B
| $4.17M | 0.04% |
4,663
-252
| -5% | -$225K |
|
378
Ecolab
ECL
$77.6B
| $4.16M | 0.04% |
22,308
-862
| -4% | -$161K |
|
379
Post Holdings
POST
$5.88B
| $4.15M | 0.04% |
47,904
+897
| +2% | +$77.7K |
|
380
10x Genomics
TXG
$1.74B
| $4.13M | 0.04% |
73,924
| – | – |
|
381
Public Storage
PSA
$52.2B
| $4.12M | 0.04% |
14,121
-800
| -5% | -$233K |
|
382
US Bancorp
USB
$75.9B
| $4.12M | 0.04% |
124,585
-4,014
| -3% | -$133K |
|
383
Cable One
CABO
$922M
| $4.1M | 0.04% |
6,238
+80
| +1% | +$52.6K |
|
384
General Mills
GIS
$27B
| $4.09M | 0.04% |
53,305
-2,864
| -5% | -$220K |
|
385
Airbnb
ABNB
$75.8B
| $4.08M | 0.04% |
31,867
-7,384
| -19% | -$946K |
|
386
Middleby
MIDD
$7.32B
| $4.07M | 0.04% |
27,552
+886
| +3% | +$131K |
|
387
Rambus
RMBS
$8.05B
| $4.06M | 0.04% |
63,292
+1,941
| +3% | +$125K |
|
|
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.05M | 0.04% |
154,826
| – | – |
|
389
Occidental Petroleum
OXY
$45.2B
| $4.03M | 0.04% |
68,580
-7,058
| -9% | -$415K |
|
390
Autodesk
ADSK
$69.5B
| $3.98M | 0.04% |
19,467
-813
| -4% | -$166K |
|
391
Trane Technologies
TT
$92.1B
| $3.96M | 0.04% |
20,716
-883
| -4% | -$169K |
|
392
Etsy
ETSY
$5.36B
| $3.96M | 0.04% |
46,811
-14,159
| -23% | -$1.2M |
|
393
NovoCure
NVCR
$1.37B
| $3.93M | 0.04% |
94,789
| – | – |
|
394
PACCAR
PCAR
$52B
| $3.93M | 0.04% |
46,968
-1,669
| -3% | -$140K |
|
395
American International
AIG
$43.9B
| $3.9M | 0.04% |
67,784
-4,914
| -7% | -$283K |
|
396
Illumina
ILMN
$15.7B
| $3.87M | 0.04% |
21,204
-24,035
| -53% | -$4.38M |
|
397
Cintas
CTAS
$82.4B
| $3.87M | 0.04% |
31,104
-1,188
| -4% | -$148K |
|
398
Dominion Energy
D
$49.7B
| $3.86M | 0.04% |
74,596
-4,170
| -5% | -$216K |
|
399
Applied Industrial Technologies
AIT
$10B
| $3.84M | 0.04% |
26,535
-4,136
| -13% | -$599K |
|
400
Fabrinet
FN
$13.2B
| $3.84M | 0.04% |
29,562
+602
| +2% | +$78.2K |
|