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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.77B
| $1.23M | 0.01% |
23,306
+2,179
| +10% | +$115K |
|
802
Healthcare Realty
HR
$6.44B
| $1.23M | 0.01% |
64,964
+4,380
| +7% | +$82.7K |
|
803
Old Republic International
ORI
$9.92B
| $1.23M | 0.01% |
48,704
+4,734
| +11% | +$119K |
|
804
Olin
OLN
$2.92B
| $1.23M | 0.01% |
23,848
+2,223
| +10% | +$114K |
|
805
Skechers
SKX
$9.5B
| $1.23M | 0.01% |
23,260
+2,223
| +11% | +$117K |
|
806
Mattel
MAT
$5.78B
| $1.22M | 0.01% |
62,395
+5,820
| +10% | +$114K |
|
807
MasTec
MTZ
$15B
| $1.22M | 0.01% |
10,318
+940
| +10% | +$111K |
|
808
Gentex
GNTX
$6.15B
| $1.21M | 0.01% |
41,442
+3,874
| +10% | +$113K |
|
|
NTST
809
NETSTREIT Corp
NTST
$1.75B
| $1.21M | 0.01% |
67,757
| – | – |
|
810
Evergy
EVRG
$16.5B
| $1.21M | 0.01% |
20,651
-248
| -1% | -$14.5K |
|
811
XPO
XPO
$15.3B
| $1.2M | 0.01% |
20,364
+1,893
| +10% | +$112K |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.01% |
23,043
+1,246
| +6% | +$64.9K |
|
813
Arcosa
ACA
$4.72B
| $1.2M | 0.01% |
15,821
+848
| +6% | +$64.2K |
|
814
First Busey Corp
BUSE
$2.19B
| $1.2M | 0.01% |
59,475
| – | – |
|
815
UDR
UDR
$12.7B
| $1.19M | 0.01% |
27,617
-295
| -1% | -$12.7K |
|
816
Alliant Energy
LNT
$16.4B
| $1.19M | 0.01% |
22,589
-384
| -2% | -$20.2K |
|
817
Autoliv
ALV
$9.63B
| $1.18M | 0.01% |
13,908
+2,808
| +25% | +$239K |
|
818
Civitas Resources
CIVI
$3.13B
| $1.18M | 0.01% |
17,045
+911
| +6% | +$63.2K |
|
819
Trimble
TRMB
$19.1B
| $1.18M | 0.01% |
22,260
-651
| -3% | -$34.5K |
|
820
Mr. Cooper
COOP
$14B
| $1.18M | 0.01% |
23,237
+1,258
| +6% | +$63.7K |
|
821
Nexstar Media Group
NXST
$5.98B
| $1.18M | 0.01% |
7,061
+961
| +16% | +$160K |
|
822
Valvoline
VVV
$5B
| $1.18M | 0.01% |
31,310
+2,917
| +10% | +$109K |
|
823
Coherent
COHR
$16.1B
| $1.17M | 0.01% |
22,945
-85,698
| -79% | -$4.37M |
|
824
Murphy USA
MUSA
$7.26B
| $1.17M | 0.01% |
3,757
+353
| +10% | +$110K |
|
825
Viasat
VSAT
$3.91B
| $1.17M | 0.01% |
28,318
+4,505
| +19% | +$186K |
|