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 | |
|---|---|---|---|---|---|---|
576
Ameris Bancorp
ABCB
$5.08B
| $2.13M | 0.02% |
62,277
+1,145
| +2% | +$39.2K |
|
577
Insperity
NSP
$2B
| $2.12M | 0.02% |
17,848
-5,541
| -24% | -$659K |
|
|
PRFT
578
DELISTED
Perficient Inc
PRFT
| $2.12M | 0.02% |
25,416
-4,038
| -14% | -$337K |
|
579
Baxter International
BAX
$12.4B
| $2.07M | 0.02% |
45,460
-2,442
| -5% | -$111K |
|
580
Royal Caribbean
RCL
$95.4B
| $2.06M | 0.02% |
19,871
-1,086
| -5% | -$113K |
|
581
Hartford Financial Services
HIG
$36.7B
| $2.06M | 0.02% |
28,608
-2,184
| -7% | -$157K |
|
582
MasterBrand
MBC
$1.71B
| $2.06M | 0.02% |
176,942
+16,154
| +10% | +$188K |
|
583
International Bancshares
IBOC
$4.45B
| $2.05M | 0.02% |
46,472
+872
| +2% | +$38.5K |
|
584
HubSpot
HUBS
$26.3B
| $2.05M | 0.02% |
+3,853
| New | +$2.05M |
|
585
RPM International
RPM
$16.4B
| $2.05M | 0.02% |
22,848
+2,122
| +10% | +$190K |
|
586
Enphase Energy
ENPH
$5.07B
| $2.05M | 0.02% |
12,208
-683
| -5% | -$114K |
|
587
Equity Residential
EQR
$25.4B
| $2.02M | 0.02% |
30,673
-434
| -1% | -$28.6K |
|
588
Glaukos
GKOS
$5.27B
| $2.02M | 0.02% |
28,338
-7,016
| -20% | -$500K |
|
589
Alarm.com
ALRM
$2.84B
| $2.02M | 0.02% |
39,027
+873
| +2% | +$45.1K |
|
590
Steris
STE
$24.5B
| $2.01M | 0.02% |
8,952
-154
| -2% | -$34.6K |
|
591
Webster Financial
WBS
$10.3B
| $2M | 0.02% |
53,034
+2,895
| +6% | +$109K |
|
592
Blackbaud
BLKB
$3.29B
| $2M | 0.02% |
28,093
+21,431
| +322% | +$1.52M |
|
593
Lemonade
LMND
$3.91B
| $1.99M | 0.02% |
118,187
| – | – |
|
594
Aramark
ARMK
$10.1B
| $1.98M | 0.02% |
63,810
+35,971
| +129% | +$1.12M |
|
595
Guidewire Software
GWRE
$22B
| $1.98M | 0.02% |
25,993
-20,874
| -45% | -$1.59M |
|
596
QuidelOrtho
QDEL
$1.95B
| $1.98M | 0.02% |
23,874
+2,774
| +13% | +$230K |
|
597
EXL Service
EXLS
$7.26B
| $1.97M | 0.02% |
65,230
-18,035
| -22% | -$545K |
|
598
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97M | 0.02% |
22,553
-177
| -0.8% | -$15.4K |
|
599
Lumentum
LITE
$10.4B
| $1.96M | 0.02% |
34,538
-36,418
| -51% | -$2.07M |
|
600
Hewlett Packard
HPE
$31B
| $1.95M | 0.02% |
115,883
-3,131
| -3% | -$52.6K |
|