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 | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$8.08B
| $1.41M | 0.01% |
8,537
+797
| +10% | +$131K |
|
727
AGCO
AGCO
$8.23B
| $1.4M | 0.01% |
10,674
+1,019
| +11% | +$134K |
|
728
Huntington Bancshares
HBAN
$25.9B
| $1.4M | 0.01% |
129,663
-2,080
| -2% | -$22.4K |
|
729
Iridium Communications
IRDM
$2.04B
| $1.39M | 0.01% |
22,385
+2,089
| +10% | +$130K |
|
730
Paycom
PAYC
$12.6B
| $1.39M | 0.01% |
4,331
-50
| -1% | -$16.1K |
|
731
Northern Trust
NTRS
$24.3B
| $1.39M | 0.01% |
18,756
-249
| -1% | -$18.5K |
|
732
Snap-on
SNA
$17.1B
| $1.38M | 0.01% |
4,782
-63
| -1% | -$18.2K |
|
733
Hillman Solutions
HLMN
$1.97B
| $1.38M | 0.01% |
152,842
+12,990
| +9% | +$117K |
|
734
Badger Meter
BMI
$5.38B
| $1.37M | 0.01% |
9,306
+513
| +6% | +$75.7K |
|
735
Factset
FDS
$14.2B
| $1.37M | 0.01% |
3,431
-25
| -0.7% | -$10K |
|
736
Kinsale Capital Group
KNSL
$10.5B
| $1.37M | 0.01% |
3,661
+354
| +11% | +$132K |
|
737
First Hawaiian
FHB
$3.21B
| $1.37M | 0.01% |
75,953
+2,243
| +3% | +$40.4K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
227,197
-13,545
| -6% | -$81.4K |
|
739
Diodes
DIOD
$2.47B
| $1.37M | 0.01% |
14,771
+798
| +6% | +$73.8K |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.35B
| $1.37M | 0.01% |
40,518
+3,685
| +10% | +$124K |
|
741
Essex Property Trust
ESS
$17.1B
| $1.36M | 0.01% |
5,823
-163
| -3% | -$38.2K |
|
742
Cincinnati Financial
CINF
$24B
| $1.36M | 0.01% |
13,994
-955
| -6% | -$92.9K |
|
743
PTC
PTC
$25.5B
| $1.36M | 0.01% |
9,548
-116
| -1% | -$16.5K |
|
744
Advanced Energy
AEIS
$5.84B
| $1.36M | 0.01% |
12,166
+656
| +6% | +$73.1K |
|
745
Interpublic Group of Companies
IPG
$9.89B
| $1.35M | 0.01% |
35,061
-799
| -2% | -$30.8K |
|
746
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.01% |
12,412
| – | – |
|
747
SolarEdge
SEDG
$1.78B
| $1.35M | 0.01% |
5,017
-16,178
| -76% | -$4.35M |
|
748
Revvity
RVTY
$10B
| $1.35M | 0.01% |
11,353
-213
| -2% | -$25.3K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | 0.01% |
24,539
+1,328
| +6% | +$72.9K |
|
750
EastGroup Properties
EGP
$8.91B
| $1.34M | 0.01% |
7,742
+718
| +10% | +$125K |
|