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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.55B
| $3.23M | 0.03% |
204,592
+4,998
| +3% | +$78.9K |
|
452
Paychex
PAYX
$48.7B
| $3.23M | 0.03% |
28,871
-1,097
| -4% | -$123K |
|
453
Agilent Technologies
A
$36.3B
| $3.21M | 0.03% |
26,690
-1,295
| -5% | -$156K |
|
454
Novanta
NOVT
$4.16B
| $3.19M | 0.03% |
17,345
+586
| +3% | +$108K |
|
455
Verisk Analytics
VRSK
$38.1B
| $3.19M | 0.03% |
14,107
-544
| -4% | -$123K |
|
456
Kimco Realty
KIM
$15.3B
| $3.18M | 0.03% |
161,457
-423
| -0.3% | -$8.34K |
|
|
457
W.W. Grainger
GWW
$47.7B
| $3.15M | 0.03% |
3,998
-36,069
| -90% | -$28.4M |
|
458
W.R. Berkley
WRB
$27.5B
| $3.12M | 0.03% |
78,641
-1,908
| -2% | -$75.8K |
|
459
Hubbell
HUBB
$23.2B
| $3.07M | 0.03% |
9,245
+883
| +11% | +$293K |
|
460
Wingstop
WING
$8.51B
| $3.06M | 0.03% |
15,297
-1,500
| -9% | -$300K |
|
461
Kinder Morgan
KMI
$58.8B
| $3.06M | 0.03% |
177,463
-10,474
| -6% | -$180K |
|
462
Xcel Energy
XEL
$42.4B
| $3.06M | 0.03% |
49,153
-2,817
| -5% | -$175K |
|
463
Verra Mobility
VRRM
$3.9B
| $3.05M | 0.03% |
154,811
-1,370
| -0.9% | -$27K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.05M | 0.03% |
+397,200
| New | +$3.05M |
|
465
Newmont
NEM
$83.2B
| $3.05M | 0.03% |
71,414
-2,614
| -4% | -$111K |
|
466
Fastenal
FAST
$55.3B
| $3.04M | 0.03% |
102,880
-4,486
| -4% | -$132K |
|
467
Dayforce
DAY
$10.9B
| $3.03M | 0.03% |
45,168
+13,738
| +44% | +$920K |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $3.02M | 0.03% |
16,320
-698
| -4% | -$129K |
|
469
SPX Corp
SPXC
$9.34B
| $3.02M | 0.03% |
35,495
-12,687
| -26% | -$1.08M |
|
470
DuPont de Nemours
DD
$32.6B
| $3.02M | 0.03% |
42,204
-4,492
| -10% | -$321K |
|
471
Gildan
GIL
$8.31B
| $3.01M | 0.03% |
93,500
-7,200
| -7% | -$232K |
|
472
Cognizant
CTSH
$34.8B
| $3M | 0.03% |
46,023
-1,819
| -4% | -$119K |
|
473
Fox Factory Holding Corp
FOXF
$1.24B
| $2.99M | 0.03% |
27,544
+3,974
| +17% | +$431K |
|
474
Louisiana-Pacific
LPX
$6.91B
| $2.98M | 0.03% |
39,738
+6,561
| +20% | +$492K |
|
475
STMicroelectronics
STM
$23.7B
| $2.96M | 0.03% |
+59,300
| New | +$2.96M |
|