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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.3B
| $869K | 0.01% |
8,389
+454
| +6% | +$47K |
|
977
Rollins
ROL
$27.3B
| $869K | 0.01% |
20,287
| – | – |
|
978
Kite Realty
KRG
$4.97B
| $866K | 0.01% |
38,768
+3,610
| +10% | +$80.6K |
|
979
Carpenter Technology
CRS
$12.3B
| $859K | 0.01% |
15,319
+847
| +6% | +$47.5K |
|
|
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
| $859K | 0.01% |
18,368
+999
| +6% | +$46.7K |
|
981
LXP Industrial Trust
LXP
$2.67B
| $858K | 0.01% |
87,975
+4,917
| +6% | +$48K |
|
982
Regency Centers
REG
$13.1B
| $858K | 0.01% |
13,891
-103
| -0.7% | -$6.36K |
|
983
Artisan Partners
APAM
$3.27B
| $857K | 0.01% |
+21,800
| New | +$857K |
|
984
Korn Ferry
KFY
$3.81B
| $857K | 0.01% |
17,312
+958
| +6% | +$47.4K |
|
985
Marriott Vacations Worldwide
VAC
$2.64B
| $857K | 0.01% |
6,987
+646
| +10% | +$79.2K |
|
|
MORF
986
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $857K | 0.01% |
14,951
-5,569
| -27% | -$319K |
|
987
Alkermes
ALKS
$4.45B
| $851K | 0.01% |
27,201
+10,351
| +61% | +$324K |
|
988
DT Midstream
DTM
$10.9B
| $848K | 0.01% |
17,095
+1,593
| +10% | +$79K |
|
989
Avnet
AVT
$4.5B
| $844K | 0.01% |
16,717
+1,559
| +10% | +$78.7K |
|
990
Frontdoor
FTDR
$4.62B
| $844K | 0.01% |
26,434
+1,431
| +6% | +$45.7K |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $844K | 0.01% |
33,775
+1,862
| +6% | +$46.5K |
|
992
EnerSys
ENS
$3.92B
| $841K | 0.01% |
7,749
+669
| +9% | +$72.6K |
|
993
Patterson-UTI
PTEN
$2.11B
| $841K | 0.01% |
70,308
+3,809
| +6% | +$45.6K |
|
|
AZPN
994
DELISTED
Aspen Technology Inc
AZPN
| $841K | 0.01% |
5,016
+436
| +10% | +$73.1K |
|
995
FormFactor
FORM
$2.27B
| $840K | 0.01% |
24,547
+1,354
| +6% | +$46.3K |
|
996
Nuvalent
NUVL
$5.66B
| $838K | 0.01% |
19,880
| – | – |
|
997
Viavi Solutions
VIAV
$2.66B
| $837K | 0.01% |
73,900
+4,002
| +6% | +$45.3K |
|
998
A.O. Smith
AOS
$10.2B
| $835K | 0.01% |
11,474
-241
| -2% | -$17.5K |
|
999
Resideo Technologies
REZI
$5.39B
| $834K | 0.01% |
47,231
+2,559
| +6% | +$45.2K |
|
1000
Neogen
NEOG
$1.21B
| $829K | 0.01% |
38,137
+3,557
| +10% | +$77.3K |
|