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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23.1B
| $1.94M | 0.02% |
9,374
-1,015
| -10% | -$210K |
|
|
SOVO
602
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.94M | 0.02% |
99,078
-30,279
| -23% | -$592K |
|
603
Southwest Airlines
LUV
$16.3B
| $1.94M | 0.02% |
53,477
-543
| -1% | -$19.7K |
|
604
FirstEnergy
FE
$25B
| $1.92M | 0.02% |
49,398
-2,998
| -6% | -$117K |
|
605
DTE Energy
DTE
$28B
| $1.92M | 0.02% |
17,431
-235
| -1% | -$25.9K |
|
606
Associated Banc-Corp
ASB
$4.34B
| $1.91M | 0.02% |
117,970
+2,477
| +2% | +$40.2K |
|
607
Sweetgreen
SG
$1.03B
| $1.91M | 0.02% |
148,714
-160,290
| -52% | -$2.06M |
|
608
Ameren
AEE
$26.8B
| $1.9M | 0.02% |
23,247
-445
| -2% | -$36.4K |
|
609
Cytokinetics
CYTK
$6.16B
| $1.89M | 0.02% |
57,806
+1,283
| +2% | +$41.8K |
|
610
Samsara
IOT
$22B
| $1.88M | 0.02% |
+68,000
| New | +$1.88M |
|
611
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.88M | 0.02% |
40,822
-12,976
| -24% | -$599K |
|
612
CareTrust REIT
CTRE
$7.55B
| $1.88M | 0.02% |
94,657
+1,704
| +2% | +$33.9K |
|
613
Five Below
FIVE
$7.88B
| $1.88M | 0.02% |
9,561
+913
| +11% | +$179K |
|
614
Lantheus
LNTH
$3.74B
| $1.88M | 0.02% |
22,358
+11,616
| +108% | +$975K |
|
615
Dover
DOV
$24B
| $1.87M | 0.02% |
12,652
-476
| -4% | -$70.3K |
|
616
ATI
ATI
$10.3B
| $1.86M | 0.02% |
42,130
+2,282
| +6% | +$101K |
|
617
Allete
ALE
$3.69B
| $1.86M | 0.02% |
32,100
+940
| +3% | +$54.5K |
|
|
PWSC
618
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.86M | 0.02% |
97,024
+35,694
| +58% | +$683K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $1.85M | 0.02% |
90,396
+72,473
| +404% | +$1.48M |
|
620
Xylem
XYL
$33.5B
| $1.85M | 0.02% |
16,418
| – | – |
|
621
Cadence Bank
CADE
$6.94B
| $1.85M | 0.02% |
94,054
| – | – |
|
622
Toro Company
TTC
$7.71B
| $1.85M | 0.02% |
18,169
+1,723
| +10% | +$175K |
|
623
COPT Defense Properties
CDP
$3.44B
| $1.85M | 0.02% |
77,677
+1,853
| +2% | +$44K |
|
624
e.l.f. Beauty
ELF
$7.88B
| $1.84M | 0.02% |
16,142
+874
| +6% | +$99.8K |
|
625
Service Corp International
SCI
$11.1B
| $1.84M | 0.02% |
28,525
+2,598
| +10% | +$168K |
|