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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.01% |
10,771
-43,647
| -80% | -$4.12M |
|
902
Simpson Manufacturing
SSD
$7.97B
| $1.01M | 0.01% |
7,321
+708
| +11% | +$98.1K |
|
903
Chemours
CC
$2.44B
| $1.01M | 0.01% |
27,465
+2,555
| +10% | +$94.2K |
|
904
Affiliated Managers Group
AMG
$6.6B
| $1.01M | 0.01% |
6,751
+629
| +10% | +$94.3K |
|
905
Planet Fitness
PLNT
$8.52B
| $1.01M | 0.01% |
+15,000
| New | +$1.01M |
|
906
LCI Industries
LCII
$2.47B
| $1.01M | 0.01% |
8,005
+446
| +6% | +$56.3K |
|
907
American States Water
AWR
$2.82B
| $1.01M | 0.01% |
11,614
+648
| +6% | +$56.4K |
|
908
Oshkosh
OSK
$8.75B
| $1.01M | 0.01% |
11,625
+1,076
| +10% | +$93.1K |
|
909
Thor Industries
THO
$5.66B
| $1M | 0.01% |
9,658
+898
| +10% | +$93K |
|
910
UGI
UGI
$7.38B
| $1M | 0.01% |
37,067
+3,448
| +10% | +$93K |
|
911
Henry Schein
HSIC
$8.17B
| $993K | 0.01% |
12,240
-449
| -4% | -$36.4K |
|
912
Sonoco
SON
$4.54B
| $992K | 0.01% |
16,817
+1,604
| +11% | +$94.6K |
|
913
Murphy Oil
MUR
$3.72B
| $989K | 0.01% |
25,806
+2,405
| +10% | +$92.2K |
|
914
Commerce Bancshares
CBSH
$8B
| $987K | 0.01% |
22,332
+2,076
| +10% | +$91.8K |
|
915
Healthpeak Properties
DOC
$12.5B
| $987K | 0.01% |
49,102
-42
| -0.1% | -$844 |
|
916
Wynn Resorts
WYNN
$12.8B
| $987K | 0.01% |
9,346
-37
| -0.4% | -$3.91K |
|
917
Signet Jewelers
SIG
$3.75B
| $985K | 0.01% |
15,091
+816
| +6% | +$53.3K |
|
918
Caesars Entertainment
CZR
$5.33B
| $984K | 0.01% |
19,300
-144
| -0.7% | -$7.34K |
|
919
Matsons
MATX
$3.28B
| $984K | 0.01% |
12,658
+684
| +6% | +$53.2K |
|
920
Rogers Corp
ROG
$1.44B
| $983K | 0.01% |
6,068
+328
| +6% | +$53.1K |
|
921
Simply Good Foods
SMPL
$2.73B
| $982K | 0.01% |
26,839
-36,972
| -58% | -$1.35M |
|
922
Euronet Worldwide
EEFT
$3.57B
| $981K | 0.01% |
8,362
+774
| +10% | +$90.8K |
|
923
Medical Properties Trust
MPW
$2.77B
| $981K | 0.01% |
106,000
+9,881
| +10% | +$91.4K |
|
924
Taylor Morrison
TMHC
$6.89B
| $981K | 0.01% |
20,117
+1,871
| +10% | +$91.2K |
|
|
ARNC
925
DELISTED
Arconic Corporation
ARNC
| $981K | 0.01% |
33,158
+1,803
| +6% | +$53.3K |
|