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 | |
|---|---|---|---|---|---|---|
701
AMERISAFE
AMSF
$870M
| $1.5M | 0.01% |
28,117
+338
| +1% | +$18K |
|
702
Regions Financial
RF
$24.1B
| $1.5M | 0.01% |
84,037
-1,280
| -2% | -$22.8K |
|
703
Academy Sports + Outdoors
ASO
$3.36B
| $1.49M | 0.01% |
27,597
+1,494
| +6% | +$80.8K |
|
704
nVent Electric
NVT
$14.9B
| $1.49M | 0.01% |
28,883
+2,740
| +10% | +$142K |
|
705
Lamb Weston
LW
$8.02B
| $1.49M | 0.01% |
12,960
-253
| -2% | -$29.1K |
|
706
Rush Enterprises Class A
RUSHA
$4.52B
| $1.49M | 0.01% |
36,770
| – | – |
|
707
EQT Corp
EQT
$31.4B
| $1.49M | 0.01% |
36,148
-5,446
| -13% | -$224K |
|
708
Iron Mountain
IRM
$28.6B
| $1.49M | 0.01% |
26,169
-468
| -2% | -$26.6K |
|
709
Advanced Drainage Systems
WMS
$10.7B
| $1.49M | 0.01% |
13,059
+5,359
| +70% | +$610K |
|
710
Lithia Motors
LAD
$8.71B
| $1.48M | 0.01% |
4,871
+452
| +10% | +$137K |
|
711
Crown Holdings
CCK
$10.9B
| $1.48M | 0.01% |
+17,000
| New | +$1.48M |
|
712
Lear
LEA
$5.91B
| $1.46M | 0.01% |
10,198
+977
| +11% | +$140K |
|
713
Expedia Group
EXPE
$26.9B
| $1.46M | 0.01% |
13,377
-524
| -4% | -$57.3K |
|
714
American Financial Group
AFG
$11.5B
| $1.46M | 0.01% |
12,302
+1,151
| +10% | +$137K |
|
715
Brown & Brown
BRO
$30.8B
| $1.46M | 0.01% |
21,134
-180
| -0.8% | -$12.4K |
|
716
Conagra Brands
CAG
$9.3B
| $1.45M | 0.01% |
42,952
-845
| -2% | -$28.5K |
|
|
ESMT
717
DELISTED
EngageSmart, Inc.
ESMT
| $1.45M | 0.01% |
75,736
| – | – |
|
718
Garmin
GRMN
$46.1B
| $1.44M | 0.01% |
13,778
-134
| -1% | -$14K |
|
719
Waters Corp
WAT
$18.4B
| $1.43M | 0.01% |
5,354
-409
| -7% | -$109K |
|
720
Chemed
CHE
$6.76B
| $1.42M | 0.01% |
2,626
+245
| +10% | +$133K |
|
721
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.01% |
9,630
-248
| -3% | -$36.6K |
|
722
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.01% |
10,101
-766
| -7% | -$108K |
|
723
Boston Beer
SAM
$2.45B
| $1.42M | 0.01% |
4,591
+156
| +4% | +$48.1K |
|
724
Ziff Davis
ZD
$1.58B
| $1.42M | 0.01% |
20,210
-1,559
| -7% | -$109K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.26B
| $1.42M | 0.01% |
10,495
+563
| +6% | +$75.9K |
|