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 | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.66B
| $1.34M | 0.01% |
9,888
+534
| +6% | +$72.5K |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $1.34M | 0.01% |
8,608
+789
| +10% | +$123K |
|
753
Donaldson
DCI
$9.36B
| $1.34M | 0.01% |
21,435
+2,037
| +11% | +$127K |
|
754
NNN REIT
NNN
$8.05B
| $1.34M | 0.01% |
31,324
+2,919
| +10% | +$125K |
|
755
AptarGroup
ATR
$9.03B
| $1.34M | 0.01% |
11,550
+1,076
| +10% | +$125K |
|
756
Amcor
AMCR
$18.9B
| $1.34M | 0.01% |
134,079
-3,478
| -3% | -$34.7K |
|
757
LKQ Corp
LKQ
$8.25B
| $1.34M | 0.01% |
22,962
-1,101
| -5% | -$64.2K |
|
758
Royal Gold
RGLD
$12.3B
| $1.34M | 0.01% |
11,662
+1,081
| +10% | +$124K |
|
759
Paylocity
PCTY
$9.46B
| $1.34M | 0.01% |
7,247
+674
| +10% | +$124K |
|
760
East-West Bancorp
EWBC
$15.1B
| $1.33M | 0.01% |
25,201
-333,678
| -93% | -$17.6M |
|
761
Dick's Sporting Goods
DKS
$18.1B
| $1.33M | 0.01% |
10,034
+938
| +10% | +$124K |
|
762
Radian Group
RDN
$4.74B
| $1.33M | 0.01% |
52,409
+17,209
| +49% | +$435K |
|
763
Group 1 Automotive
GPI
$6.13B
| $1.32M | 0.01% |
5,127
+277
| +6% | +$71.5K |
|
764
Pool Corp
POOL
$12B
| $1.32M | 0.01% |
3,526
-18
| -0.5% | -$6.74K |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | 0.01% |
+22,325
| New | +$1.32M |
|
766
Cboe Global Markets
CBOE
$24.4B
| $1.32M | 0.01% |
9,549
-153
| -2% | -$21.1K |
|
767
Tyson Foods
TSN
$19.7B
| $1.32M | 0.01% |
25,812
-1,022
| -4% | -$52.2K |
|
768
Primerica
PRI
$8.84B
| $1.32M | 0.01% |
6,661
+617
| +10% | +$122K |
|
769
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.31M | 0.01% |
33,610
| – | – |
|
770
GXO Logistics
GXO
$5.82B
| $1.31M | 0.01% |
20,887
+1,950
| +10% | +$122K |
|
771
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.3M | 0.01% |
174,435
| – | – |
|
772
Rivian
RIVN
$16.8B
| $1.3M | 0.01% |
78,000
| – | – |
|
773
Bruker
BRKR
$4.77B
| $1.3M | 0.01% |
17,560
+1,658
| +10% | +$123K |
|
774
Franklin Electric
FELE
$4.25B
| $1.3M | 0.01% |
12,616
+682
| +6% | +$70.2K |
|
775
Repligen
RGEN
$6.76B
| $1.29M | 0.01% |
9,121
+848
| +10% | +$120K |
|