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 | |
|---|---|---|---|---|---|---|
776
WESCO International
WCC
$10.6B
| $1.29M | 0.01% |
+7,200
| New | +$1.29M |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.01% |
22,408
+2,181
| +11% | +$125K |
|
778
Trex
TREX
$6.48B
| $1.28M | 0.01% |
19,591
+1,812
| +10% | +$119K |
|
779
Range Resources
RRC
$8.28B
| $1.28M | 0.01% |
43,564
+2,020
| +5% | +$59.4K |
|
780
MGM Resorts International
MGM
$9.84B
| $1.28M | 0.01% |
29,096
-5,868
| -17% | -$258K |
|
781
Textron
TXT
$14.5B
| $1.28M | 0.01% |
18,906
-1,053
| -5% | -$71.2K |
|
782
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.01% |
41,449
+3,860
| +10% | +$118K |
|
783
Everest Group
EG
$14.3B
| $1.27M | 0.01% |
3,713
| – | – |
|
784
OGE Energy
OGE
$8.82B
| $1.27M | 0.01% |
35,376
+3,300
| +10% | +$118K |
|
785
Aaon
AAON
$6.78B
| $1.27M | 0.01% |
20,006
+1,106
| +6% | +$69.9K |
|
786
Woodward
WWD
$14.4B
| $1.26M | 0.01% |
10,614
+991
| +10% | +$118K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $1.26M | 0.01% |
66,878
-135,075
| -67% | -$2.55M |
|
788
SM Energy
SM
$3.09B
| $1.26M | 0.01% |
39,756
+2,153
| +6% | +$68.1K |
|
|
SGI
789
Somnigroup International Inc.
SGI
$17.8B
| $1.26M | 0.01% |
31,307
+2,835
| +10% | +$114K |
|
790
Stanley Black & Decker
SWK
$11.9B
| $1.25M | 0.01% |
13,362
-1,265
| -9% | -$119K |
|
791
H.B. Fuller
FUL
$3.31B
| $1.25M | 0.01% |
17,496
+933
| +6% | +$66.7K |
|
792
AES
AES
$9.12B
| $1.25M | 0.01% |
60,115
-657
| -1% | -$13.6K |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.01% |
19,719
-4,714
| -19% | -$298K |
|
794
Voya Financial
VOYA
$7.28B
| $1.25M | 0.01% |
17,365
+1,614
| +10% | +$116K |
|
795
CF Industries
CF
$13.9B
| $1.24M | 0.01% |
17,903
-1,527
| -8% | -$106K |
|
796
Landstar System
LSTR
$4.54B
| $1.24M | 0.01% |
6,441
+599
| +10% | +$115K |
|
797
Polaris
PII
$3.23B
| $1.24M | 0.01% |
10,236
+921
| +10% | +$111K |
|
798
Federal Signal
FSS
$7.6B
| $1.23M | 0.01% |
19,247
+1,064
| +6% | +$68.1K |
|
799
Owens & Minor
OMI
$426M
| $1.23M | 0.01% |
64,717
+10,110
| +19% | +$192K |
|
800
Ingredion
INGR
$8.12B
| $1.23M | 0.01% |
11,621
+1,079
| +10% | +$114K |
|