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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.5B
| $1.59M | 0.02% |
33,255
+3,100
| +10% | +$148K |
|
677
Teradyne
TER
$18.3B
| $1.57M | 0.02% |
14,096
-630
| -4% | -$70.1K |
|
678
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.02% |
20,608
-1,501
| -7% | -$114K |
|
679
Shoals Technologies Group
SHLS
$1.11B
| $1.56M | 0.02% |
61,094
+9,382
| +18% | +$240K |
|
680
Invitation Homes
INVH
$18.6B
| $1.56M | 0.02% |
45,318
| – | – |
|
|
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
| $1.56M | 0.02% |
49,365
+5,025
| +11% | +$158K |
|
682
Tyler Technologies
TYL
$24.2B
| $1.56M | 0.02% |
3,735
-29
| -0.8% | -$12.1K |
|
683
Kellanova
K
$27.6B
| $1.55M | 0.02% |
24,490
-284
| -1% | -$18K |
|
684
Alexandria Real Estate Equities
ARE
$14.3B
| $1.55M | 0.02% |
13,629
| – | – |
|
685
Herc Holdings
HRI
$4.44B
| $1.54M | 0.01% |
11,272
+3,650
| +48% | +$500K |
|
686
Merit Medical Systems
MMSI
$5.43B
| $1.54M | 0.01% |
18,417
+996
| +6% | +$83.3K |
|
687
CMS Energy
CMS
$21.2B
| $1.54M | 0.01% |
26,186
-281
| -1% | -$16.5K |
|
688
Leslie's
LESL
$62.6M
| $1.54M | 0.01% |
163,535
+118,136
| +260% | +$1.11M |
|
689
AMN Healthcare
AMN
$798M
| $1.53M | 0.01% |
14,029
+759
| +6% | +$82.8K |
|
690
Toll Brothers
TOL
$14B
| $1.53M | 0.01% |
19,344
+1,760
| +10% | +$139K |
|
691
Lamar Advertising Co
LAMR
$12.9B
| $1.53M | 0.01% |
15,410
+1,436
| +10% | +$142K |
|
692
Tenet Healthcare
THC
$17.4B
| $1.53M | 0.01% |
18,798
+1,776
| +10% | +$144K |
|
693
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.01% |
30,644
-1,097
| -3% | -$54.7K |
|
694
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.01% |
24,330
+2,264
| +10% | +$142K |
|
695
Saia
SAIA
$8.16B
| $1.52M | 0.01% |
4,434
+435
| +11% | +$149K |
|
696
Interactive Brokers
IBKR
$27.7B
| $1.51M | 0.01% |
72,696
+6,776
| +10% | +$141K |
|
697
Patrick Industries
PATK
$3.72B
| $1.51M | 0.01% |
28,253
+572
| +2% | +$30.5K |
|
698
Tetra Tech
TTEK
$9.22B
| $1.5M | 0.01% |
45,930
+4,390
| +11% | +$144K |
|
699
Annaly Capital Management
NLY
$14.3B
| $1.5M | 0.01% |
75,040
+6,540
| +10% | +$131K |
|
700
TopBuild
BLD
$11.8B
| $1.5M | 0.01% |
5,643
+532
| +10% | +$142K |
|