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 | |
|---|---|---|---|---|---|---|
401
PTC Therapeutics
PTCT
$4.55B
| $3.83M | 0.04% |
94,220
-3,881
| -4% | -$158K |
|
402
Carrier Global
CARR
$55.8B
| $3.74M | 0.04% |
75,327
-2,727
| -3% | -$136K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $3.74M | 0.04% |
49,513
-3,834
| -7% | -$290K |
|
404
Axcelis
ACLS
$2.53B
| $3.73M | 0.04% |
20,351
-9,130
| -31% | -$1.67M |
|
405
Biogen
BIIB
$20.6B
| $3.71M | 0.04% |
13,008
-528
| -4% | -$150K |
|
406
Encompass Health
EHC
$12.6B
| $3.7M | 0.04% |
54,700
+5,515
| +11% | +$373K |
|
407
Stifel
SF
$11.5B
| $3.69M | 0.04% |
61,816
+1,749
| +3% | +$104K |
|
408
Corteva
CTVA
$49.1B
| $3.69M | 0.04% |
64,357
-3,147
| -5% | -$180K |
|
409
KBR
KBR
$6.4B
| $3.64M | 0.04% |
55,964
+4,130
| +8% | +$269K |
|
410
Travelers Companies
TRV
$62B
| $3.64M | 0.04% |
20,958
-1,260
| -6% | -$219K |
|
411
Exelon
EXC
$43.9B
| $3.63M | 0.04% |
89,156
-4,948
| -5% | -$202K |
|
412
YPF
YPF
$12.1B
| $3.62M | 0.04% |
+243,400
| New | +$3.62M |
|
413
Truist Financial
TFC
$60B
| $3.62M | 0.04% |
119,378
-6,872
| -5% | -$209K |
|
414
Hyatt Hotels
H
$13.8B
| $3.61M | 0.03% |
31,474
| – | – |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $3.6M | 0.03% |
50,648
-78,344
| -61% | -$5.57M |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $3.58M | 0.03% |
76,089
+952
| +1% | +$44.8K |
|
|
LTHM
417
DELISTED
Livent Corporation
LTHM
| $3.57M | 0.03% |
130,160
+12,568
| +11% | +$345K |
|
418
Aflac
AFL
$57.2B
| $3.56M | 0.03% |
50,997
-3,915
| -7% | -$273K |
|
419
Acuity Brands
AYI
$10.4B
| $3.53M | 0.03% |
21,620
+16,402
| +314% | +$2.67M |
|
420
Axalta
AXTA
$6.89B
| $3.52M | 0.03% |
107,392
+8,916
| +9% | +$293K |
|
421
Hilton Worldwide
HLT
$64B
| $3.52M | 0.03% |
24,209
-1,319
| -5% | -$192K |
|
422
Copart
CPRT
$47B
| $3.52M | 0.03% |
77,098
-2,642
| -3% | -$120K |
|
423
Yum! Brands
YUM
$40.1B
| $3.51M | 0.03% |
25,297
-996
| -4% | -$138K |
|
424
Chord Energy
CHRD
$5.92B
| $3.5M | 0.03% |
22,766
+1,441
| +7% | +$222K |
|
425
Rexford Industrial Realty
REXR
$10.2B
| $3.49M | 0.03% |
66,889
+2,825
| +4% | +$148K |
|