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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.6B
| $2.32M | 0.02% |
74,341
-4,319
| -5% | -$135K |
|
552
State Street
STT
$32B
| $2.32M | 0.02% |
31,737
-3,210
| -9% | -$235K |
|
553
Align Technology
ALGN
$10.1B
| $2.32M | 0.02% |
6,552
-211
| -3% | -$74.6K |
|
554
CBRE Group
CBRE
$48.3B
| $2.31M | 0.02% |
28,626
-1,323
| -4% | -$107K |
|
555
SouthState Bank Corporation
SSB
$10.2B
| $2.31M | 0.02% |
35,085
+3,620
| +12% | +$238K |
|
556
Willis Towers Watson
WTW
$32.3B
| $2.28M | 0.02% |
9,687
-531
| -5% | -$125K |
|
557
Sarepta Therapeutics
SRPT
$1.84B
| $2.27M | 0.02% |
19,840
+6,088
| +44% | +$697K |
|
558
T Rowe Price
TROW
$23.7B
| $2.27M | 0.02% |
20,242
-668
| -3% | -$74.8K |
|
559
SBA Communications
SBAC
$20.6B
| $2.25M | 0.02% |
9,698
-259
| -3% | -$60K |
|
560
Black Hills Corp
BKH
$4.28B
| $2.24M | 0.02% |
37,131
+1,072
| +3% | +$64.6K |
|
561
Cardinal Health
CAH
$36.1B
| $2.22M | 0.02% |
23,459
-2,195
| -9% | -$208K |
|
562
Owens Corning
OC
$12.5B
| $2.22M | 0.02% |
17,001
+1,584
| +10% | +$207K |
|
563
Weyerhaeuser
WY
$18.2B
| $2.22M | 0.02% |
66,166
-2,128
| -3% | -$71.3K |
|
564
Tractor Supply
TSCO
$31.2B
| $2.2M | 0.02% |
49,810
-1,195
| -2% | -$52.9K |
|
565
Constellation Energy
CEG
$94.6B
| $2.2M | 0.02% |
24,026
| – | – |
|
566
Church & Dwight Co
CHD
$23.1B
| $2.2M | 0.02% |
21,927
-404
| -2% | -$40.5K |
|
567
SPS Commerce
SPSC
$4.19B
| $2.2M | 0.02% |
11,428
+632
| +6% | +$121K |
|
568
Southwest Gas
SWX
$5.58B
| $2.18M | 0.02% |
34,181
+1,015
| +3% | +$64.6K |
|
569
Ulta Beauty
ULTA
$22.8B
| $2.16M | 0.02% |
4,596
-187
| -4% | -$88K |
|
570
Monolithic Power Systems
MPWR
$41B
| $2.16M | 0.02% |
3,995
| – | – |
|
571
Genuine Parts
GPC
$19.3B
| $2.15M | 0.02% |
12,693
-310
| -2% | -$52.5K |
|
572
Century Communities
CCS
$2.02B
| $2.15M | 0.02% |
28,012
+19,189
| +217% | +$1.47M |
|
573
GFL Environmental
GFL
$17.4B
| $2.15M | 0.02% |
55,287
-13,518
| -20% | -$524K |
|
574
Aecom
ACM
$16.5B
| $2.14M | 0.02% |
25,231
+2,301
| +10% | +$195K |
|
575
Apellis Pharmaceuticals
APLS
$3.38B
| $2.13M | 0.02% |
23,396
-31,336
| -57% | -$2.85M |
|