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 | |
|---|---|---|---|---|---|---|
|
CHX
851
DELISTED
ChampionX
CHX
| $1.11M | 0.01% |
35,869
+3,339
| +10% | +$104K |
|
852
Matador Resources
MTDR
$6.16B
| $1.11M | 0.01% |
21,314
+1,846
| +9% | +$96.5K |
|
853
Molson Coors Class B
TAP
$9.7B
| $1.11M | 0.01% |
16,921
-274
| -2% | -$18K |
|
854
Select Medical
SEM
$1.54B
| $1.11M | 0.01% |
64,474
+3,365
| +6% | +$57.8K |
|
855
Medpace
MEDP
$13.4B
| $1.1M | 0.01% |
4,587
+413
| +10% | +$99.2K |
|
856
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | 0.01% |
16,462
-198
| -1% | -$13.2K |
|
857
Hexcel
HXL
$4.93B
| $1.1M | 0.01% |
14,472
+1,384
| +11% | +$105K |
|
858
Alcoa
AA
$8.01B
| $1.1M | 0.01% |
32,370
+2,967
| +10% | +$101K |
|
859
Jack Henry & Associates
JKHY
$11.6B
| $1.1M | 0.01% |
6,558
-288
| -4% | -$48.2K |
|
860
Valmont Industries
VMI
$7.45B
| $1.1M | 0.01% |
3,772
+351
| +10% | +$102K |
|
861
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.01% |
8,285
| – | – |
|
862
SEI Investments
SEIC
$10.7B
| $1.09M | 0.01% |
18,349
+1,697
| +10% | +$101K |
|
863
Viatris
VTRS
$11.9B
| $1.09M | 0.01% |
109,133
-1,245
| -1% | -$12.4K |
|
864
Leidos
LDOS
$23.1B
| $1.09M | 0.01% |
12,297
-51,017
| -81% | -$4.51M |
|
865
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.01% |
31,072
-2,147
| -6% | -$75.2K |
|
866
Exelixis
EXEL
$10.1B
| $1.09M | 0.01% |
56,785
+5,303
| +10% | +$101K |
|
867
Timken Company
TKR
$5.32B
| $1.09M | 0.01% |
11,861
+1,101
| +10% | +$101K |
|
868
GameStop
GME
$10.9B
| $1.08M | 0.01% |
44,648
+4,168
| +10% | +$101K |
|
869
O-I Glass
OI
$1.95B
| $1.08M | 0.01% |
50,537
+2,735
| +6% | +$58.3K |
|
870
Seagate
STX
$41.1B
| $1.08M | 0.01% |
17,403
-1,166
| -6% | -$72.2K |
|
871
Otter Tail
OTTR
$3.48B
| $1.08M | 0.01% |
13,618
+1,518
| +13% | +$120K |
|
872
Domino's
DPZ
$15.3B
| $1.07M | 0.01% |
3,189
-269
| -8% | -$90.6K |
|
873
Vaxcyte
PCVX
$4.15B
| $1.07M | 0.01% |
21,495
+2,525
| +13% | +$126K |
|
874
Vicor
VICR
$2.25B
| $1.07M | 0.01% |
19,864
+16,646
| +517% | +$898K |
|
875
Extreme Networks
EXTR
$2.96B
| $1.07M | 0.01% |
41,105
+2,270
| +6% | +$59.1K |
|