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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.51B
| $1.07M | 0.01% |
7,436
+715
| +11% | +$103K |
|
877
Revolution Medicines
RVMD
$7.52B
| $1.06M | 0.01% |
39,771
-3,894
| -9% | -$104K |
|
878
Western Digital
WDC
$32.8B
| $1.06M | 0.01% |
37,131
| – | – |
|
879
Tri Pointe Homes
TPH
$3.08B
| $1.06M | 0.01% |
32,339
+1,785
| +6% | +$58.7K |
|
880
First Horizon
FHN
$11.5B
| $1.06M | 0.01% |
94,040
+8,935
| +10% | +$101K |
|
881
Itron
ITRI
$5.39B
| $1.06M | 0.01% |
14,662
+792
| +6% | +$57.1K |
|
882
Intapp
INTA
$3.65B
| $1.06M | 0.01% |
+25,195
| New | +$1.06M |
|
883
Match Group
MTCH
$9.09B
| $1.06M | 0.01% |
25,229
-978
| -4% | -$40.9K |
|
884
UFP Industries
UFPI
$5.83B
| $1.06M | 0.01% |
10,883
-1,129
| -9% | -$110K |
|
885
Avis
CAR
$5.49B
| $1.05M | 0.01% |
4,606
+475
| +11% | +$109K |
|
886
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.01% |
7,061
-305
| -4% | -$45.4K |
|
|
X
887
DELISTED
US Steel
X
| $1.05M | 0.01% |
41,996
+3,904
| +10% | +$97.7K |
|
888
American Airlines Group
AAL
$8.45B
| $1.05M | 0.01% |
58,537
-1,059
| -2% | -$19K |
|
889
First American
FAF
$6.71B
| $1.05M | 0.01% |
18,380
+1,716
| +10% | +$97.8K |
|
890
Loews
L
$19.9B
| $1.04M | 0.01% |
17,536
-532
| -3% | -$31.6K |
|
891
Incyte
INCY
$16.8B
| $1.04M | 0.01% |
16,711
-277
| -2% | -$17.2K |
|
892
Hormel Foods
HRL
$13.7B
| $1.04M | 0.01% |
25,723
| – | – |
|
893
Bumble
BMBL
$674M
| $1.03M | 0.01% |
61,481
+12,233
| +25% | +$205K |
|
|
BRKL
894
DELISTED
Brookline Bancorp
BRKL
| $1.03M | 0.01% |
117,621
+1,346
| +1% | +$11.8K |
|
|
UNVR
895
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.01% |
28,698
+2,747
| +11% | +$98.4K |
|
896
International Paper
IP
$24.5B
| $1.03M | 0.01% |
32,289
-2,411
| -7% | -$76.7K |
|
897
Starwood Property Trust
STWD
$7.59B
| $1.03M | 0.01% |
52,816
+16,416
| +45% | +$319K |
|
898
Installed Building Products
IBP
$7.18B
| $1.02M | 0.01% |
7,279
+413
| +6% | +$57.9K |
|
899
Teleflex
TFX
$5.73B
| $1.02M | 0.01% |
4,209
-13,320
| -76% | -$3.22M |
|
900
Moog
MOG.A
$6.17B
| $1.02M | 0.01% |
9,375
+508
| +6% | +$55.1K |
|