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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$913M
| $929K | 0.01% |
8,755
+471
| +6% | +$50K |
|
952
PVH
PVH
$3.93B
| $929K | 0.01% |
10,935
+1,103
| +11% | +$93.7K |
|
953
ABM Industries
ABM
$2.82B
| $925K | 0.01% |
21,694
+1,172
| +6% | +$50K |
|
954
Vontier
VNT
$6.29B
| $923K | 0.01% |
28,658
+2,598
| +10% | +$83.7K |
|
955
Maximus
MMS
$4.94B
| $921K | 0.01% |
10,897
+997
| +10% | +$84.3K |
|
956
Idacorp
IDA
$6.76B
| $918K | 0.01% |
8,946
+831
| +10% | +$85.3K |
|
957
Fox Class A
FOXA
$28B
| $917K | 0.01% |
26,986
-1,780
| -6% | -$60.5K |
|
958
Cogent Communications
CCOI
$1.74B
| $916K | 0.01% |
13,618
+748
| +6% | +$50.3K |
|
959
California Water Service
CWT
$2.72B
| $911K | 0.01% |
17,640
+954
| +6% | +$49.3K |
|
960
European Wax Center
EWCZ
$161M
| $901K | 0.01% |
+48,343
| New | +$901K |
|
961
H&R Block
HRB
$6.73B
| $900K | 0.01% |
28,244
+2,629
| +10% | +$83.8K |
|
962
Plexus
PLXS
$3.71B
| $900K | 0.01% |
9,155
+486
| +6% | +$47.8K |
|
963
LGI Homes
LGIH
$1.41B
| $897K | 0.01% |
6,654
+359
| +6% | +$48.4K |
|
964
HUB Group
HUBG
$2.21B
| $890K | 0.01% |
22,162
+1,194
| +6% | +$48K |
|
965
Essent Group
ESNT
$6.24B
| $889K | 0.01% |
19,009
+1,774
| +10% | +$83K |
|
966
Schrodinger
SDGR
$1.34B
| $889K | 0.01% |
+17,800
| New | +$889K |
|
967
Dropbox
DBX
$8.29B
| $880K | 0.01% |
+33,000
| New | +$880K |
|
968
Halozyme
HALO
$8.87B
| $879K | 0.01% |
24,374
+2,270
| +10% | +$81.9K |
|
969
Enpro
NPO
$4.61B
| $878K | 0.01% |
6,574
+364
| +6% | +$48.6K |
|
970
Moelis & Co
MC
$5.44B
| $875K | 0.01% |
+19,300
| New | +$875K |
|
971
RXO
RXO
$2.74B
| $875K | 0.01% |
38,581
+2,110
| +6% | +$47.9K |
|
972
Watts Water Technologies
WTS
$9.29B
| $875K | 0.01% |
4,765
+449
| +10% | +$82.5K |
|
973
Flowers Foods
FLO
$3.02B
| $874K | 0.01% |
35,106
+3,181
| +10% | +$79.2K |
|
974
BellRing Brands
BRBR
$4.63B
| $873K | 0.01% |
23,856
+2,180
| +10% | +$79.8K |
|
975
Northern Oil and Gas
NOG
$2.52B
| $871K | 0.01% |
25,385
+4,925
| +24% | +$169K |
|