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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$31.2B
| $2.59M | 0.03% |
11,021
-209
| -2% | -$49.2K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $2.59M | 0.03% |
7,836
-189
| -2% | -$62.4K |
|
528
Martin Marietta Materials
MLM
$37.8B
| $2.58M | 0.02% |
5,583
-219
| -4% | -$101K |
|
529
West Pharmaceutical
WST
$18.2B
| $2.55M | 0.02% |
6,660
-128
| -2% | -$49K |
|
530
Quanta Services
PWR
$56B
| $2.53M | 0.02% |
12,872
-521
| -4% | -$102K |
|
531
WEC Energy
WEC
$34.6B
| $2.5M | 0.02% |
28,366
-1,050
| -4% | -$92.7K |
|
532
Gartner
IT
$18.7B
| $2.5M | 0.02% |
7,131
-305
| -4% | -$107K |
|
533
Warner Bros
WBD
$30.6B
| $2.5M | 0.02% |
199,091
-6,912
| -3% | -$86.7K |
|
534
Affirm
AFRM
$28B
| $2.49M | 0.02% |
162,430
| – | – |
|
535
Kraft Heinz
KHC
$31.8B
| $2.49M | 0.02% |
70,021
-4,088
| -6% | -$145K |
|
536
Performance Food Group
PFGC
$16.4B
| $2.48M | 0.02% |
41,154
-857
| -2% | -$51.6K |
|
537
Haemonetics
HAE
$2.61B
| $2.47M | 0.02% |
29,026
-1,723
| -6% | -$147K |
|
538
TransUnion
TRU
$18.2B
| $2.46M | 0.02% |
31,428
-2,473
| -7% | -$194K |
|
539
Cirrus Logic
CRUS
$6.03B
| $2.45M | 0.02% |
30,222
+2,508
| +9% | +$203K |
|
540
Cactus
WHD
$2.88B
| $2.45M | 0.02% |
57,794
| – | – |
|
541
Independence Realty Trust
IRT
$4.18B
| $2.44M | 0.02% |
133,810
-2,476
| -2% | -$45.1K |
|
542
HealthEquity
HQY
$8.02B
| $2.44M | 0.02% |
38,590
+3,227
| +9% | +$204K |
|
543
American Water Works
AWK
$27.3B
| $2.42M | 0.02% |
16,947
| – | – |
|
544
Corning
GLW
$61.8B
| $2.4M | 0.02% |
68,488
-158,505
| -70% | -$5.55M |
|
545
Essential Properties Realty Trust
EPRT
$6.04B
| $2.39M | 0.02% |
101,633
+2,480
| +3% | +$58.4K |
|
546
Edison International
EIX
$20.5B
| $2.38M | 0.02% |
34,332
-1,220
| -3% | -$84.7K |
|
547
Global Payments
GPN
$21.2B
| $2.37M | 0.02% |
24,018
-53,653
| -69% | -$5.29M |
|
548
Albemarle
ALB
$9.65B
| $2.35M | 0.02% |
10,543
-599
| -5% | -$134K |
|
549
Carlisle Companies
CSL
$16.8B
| $2.34M | 0.02% |
9,132
+852
| +10% | +$219K |
|
550
Lattice Semiconductor
LSCC
$9.13B
| $2.33M | 0.02% |
24,256
+2,262
| +10% | +$217K |
|