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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.3B
| $3.48M | 0.03% |
37,336
+1,361
| +4% | +$127K |
|
427
Power Integrations
POWI
$2.52B
| $3.48M | 0.03% |
36,714
-806
| -2% | -$76.3K |
|
428
Coursera
COUR
$1.84B
| $3.47M | 0.03% |
266,571
| – | – |
|
429
Insight Enterprises
NSIT
$4.02B
| $3.46M | 0.03% |
23,616
-6,746
| -22% | -$987K |
|
430
D.R. Horton
DHI
$54.2B
| $3.44M | 0.03% |
28,269
-1,318
| -4% | -$160K |
|
431
Dollar General
DG
$24.1B
| $3.43M | 0.03% |
20,208
-1,408
| -7% | -$239K |
|
432
Rockwell Automation
ROK
$38.2B
| $3.41M | 0.03% |
10,362
-481
| -4% | -$158K |
|
433
Welltower
WELL
$112B
| $3.41M | 0.03% |
42,175
-1,707
| -4% | -$138K |
|
434
Crocs
CROX
$4.72B
| $3.41M | 0.03% |
30,312
-466
| -2% | -$52.4K |
|
435
Curtiss-Wright
CW
$18.1B
| $3.41M | 0.03% |
18,547
-10
| -0.1% | -$1.84K |
|
436
Simon Property Group
SPG
$59.5B
| $3.4M | 0.03% |
29,461
-1,157
| -4% | -$134K |
|
437
Dow Inc
DOW
$17.4B
| $3.4M | 0.03% |
63,867
-99,278
| -61% | -$5.29M |
|
438
Clean Harbors
CLH
$12.7B
| $3.39M | 0.03% |
20,637
-3,458
| -14% | -$569K |
|
439
Sysco
SYY
$39.4B
| $3.39M | 0.03% |
45,711
-2,740
| -6% | -$203K |
|
440
MetLife
MET
$52.9B
| $3.39M | 0.03% |
59,930
-4,721
| -7% | -$267K |
|
441
Centene
CNC
$14.2B
| $3.39M | 0.03% |
50,207
-3,460
| -6% | -$233K |
|
442
MSCI
MSCI
$42.9B
| $3.38M | 0.03% |
7,202
-396
| -5% | -$186K |
|
443
L3Harris
LHX
$51B
| $3.36M | 0.03% |
17,188
-680
| -4% | -$133K |
|
444
Exact Sciences
EXAS
$10.2B
| $3.35M | 0.03% |
35,704
-20,573
| -37% | -$1.93M |
|
445
Realty Income
O
$54.2B
| $3.35M | 0.03% |
55,972
-2,453
| -4% | -$147K |
|
446
Otis Worldwide
OTIS
$34.1B
| $3.34M | 0.03% |
37,477
-1,450
| -4% | -$129K |
|
447
Hershey
HSY
$37.6B
| $3.3M | 0.03% |
13,206
-408
| -3% | -$102K |
|
448
Capri Holdings
CPRI
$2.53B
| $3.28M | 0.03% |
91,276
-242,829
| -73% | -$8.72M |
|
449
Texas Roadhouse
TXRH
$11.2B
| $3.24M | 0.03% |
28,873
-9,175
| -24% | -$1.03M |
|
450
CACI
CACI
$10.4B
| $3.23M | 0.03% |
9,479
-638
| -6% | -$217K |
|