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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.7B
| $1.68M | 0.02% |
42,156
+3,931
| +10% | +$157K |
|
652
Corpay
CPAY
$22.1B
| $1.68M | 0.02% |
6,702
-605
| -8% | -$152K |
|
653
Churchill Downs
CHDN
$6.85B
| $1.67M | 0.02% |
12,030
-14,696
| -55% | -$2.04M |
|
|
AZEK
654
DELISTED
The AZEK Co
AZEK
| $1.67M | 0.02% |
55,209
+16,463
| +42% | +$499K |
|
655
Cognex
CGNX
$7.45B
| $1.66M | 0.02% |
29,684
+2,856
| +11% | +$160K |
|
656
CenterPoint Energy
CNP
$24.5B
| $1.65M | 0.02% |
56,652
-1,113
| -2% | -$32.5K |
|
657
Howmet Aerospace
HWM
$72.2B
| $1.65M | 0.02% |
33,292
-1,151
| -3% | -$57K |
|
658
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | 0.02% |
22,873
-94,656
| -81% | -$6.81M |
|
659
Arrow Electronics
ARW
$6.5B
| $1.63M | 0.02% |
11,387
+1,056
| +10% | +$151K |
|
660
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.02% |
11,687
+1,104
| +10% | +$153K |
|
661
Chegg
CHGG
$168M
| $1.62M | 0.02% |
182,089
-42,000
| -19% | -$373K |
|
662
United Airlines
UAL
$34.2B
| $1.61M | 0.02% |
29,412
-1,061
| -3% | -$58.2K |
|
|
GTY
663
Getty Realty Corp
GTY
$1.62B
| $1.61M | 0.02% |
47,667
+34,595
| +265% | +$1.17M |
|
664
RenaissanceRe
RNR
$11.2B
| $1.61M | 0.02% |
8,634
+1,620
| +23% | +$302K |
|
665
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.61M | 0.02% |
33,693
-1,437
| -4% | -$68.7K |
|
666
US Foods
USFD
$17.6B
| $1.61M | 0.02% |
36,513
+23,013
| +170% | +$1.01M |
|
667
Mueller Industries
MLI
$10.6B
| $1.61M | 0.02% |
36,808
+1,990
| +6% | +$86.8K |
|
668
Ryman Hospitality Properties
RHP
$6.23B
| $1.61M | 0.02% |
17,274
+2,238
| +15% | +$208K |
|
669
Casey's General Stores
CASY
$20.1B
| $1.6M | 0.02% |
6,576
+613
| +10% | +$150K |
|
670
Emcor
EME
$27.9B
| $1.6M | 0.02% |
8,677
+813
| +10% | +$150K |
|
671
Inspire Medical Systems
INSP
$2.41B
| $1.6M | 0.02% |
4,912
| – | – |
|
672
Pultegroup
PHM
$27B
| $1.6M | 0.02% |
20,530
-2,322
| -10% | -$180K |
|
673
Triumph Financial, Inc.
TFIN
$1.48B
| $1.6M | 0.02% |
26,252
-9,271
| -26% | -$563K |
|
674
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.02% |
14,341
-383
| -3% | -$42.4K |
|
675
Cleveland-Cliffs
CLF
$5.35B
| $1.59M | 0.02% |
94,654
+8,534
| +10% | +$143K |
|