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 | |
|---|---|---|---|---|---|---|
1001
AeroVironment
AVAV
$12.5B
| $829K | 0.01% |
8,101
+438
| +6% | +$44.8K |
|
1002
Campbell Soup
CPB
$9.98B
| $827K | 0.01% |
18,076
-489
| -3% | -$22.4K |
|
1003
Harley-Davidson
HOG
$3.74B
| $826K | 0.01% |
23,452
+2,190
| +10% | +$77.1K |
|
1004
Norwegian Cruise Line
NCLH
$11.8B
| $826K | 0.01% |
37,924
-526
| -1% | -$11.5K |
|
1005
Progress Software
PRGS
$1.84B
| $825K | 0.01% |
14,205
+763
| +6% | +$44.3K |
|
1006
Bank OZK
OZK
$5.92B
| $824K | 0.01% |
20,530
+1,833
| +10% | +$73.6K |
|
1007
Pinnacle West Capital
PNW
$10.5B
| $824K | 0.01% |
10,124
| – | – |
|
1008
Treehouse Foods
THS
$886M
| $824K | 0.01% |
16,363
+885
| +6% | +$44.6K |
|
1009
Steven Madden
SHOO
$2.29B
| $819K | 0.01% |
25,065
+1,303
| +5% | +$42.6K |
|
1010
WD-40
WDFC
$2.86B
| $819K | 0.01% |
4,341
+200
| +5% | +$37.7K |
|
1011
Genworth Financial
GNW
$3.57B
| $817K | 0.01% |
163,319
+8,850
| +6% | +$44.3K |
|
1012
Huntington Ingalls Industries
HII
$10.8B
| $816K | 0.01% |
3,583
-276
| -7% | -$62.9K |
|
1013
Quaker Houghton
KWR
$2.48B
| $816K | 0.01% |
4,186
+200
| +5% | +$39K |
|
1014
Cavco Industries
CVCO
$4.39B
| $813K | 0.01% |
2,758
+144
| +6% | +$42.4K |
|
1015
Flowserve
FLS
$7.48B
| $813K | 0.01% |
21,870
+2,152
| +11% | +$80K |
|
1016
Kirby Corp
KEX
$4.94B
| $813K | 0.01% |
10,561
+987
| +10% | +$76K |
|
1017
Rayonier
RYN
$4.11B
| $813K | 0.01% |
27,226
+2,533
| +10% | +$75.6K |
|
1018
Yelp
YELP
$1.95B
| $812K | 0.01% |
22,302
+1,233
| +6% | +$44.9K |
|
1019
Globus Medical
GMED
$7.96B
| $810K | 0.01% |
13,608
-17,112
| -56% | -$1.02M |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $809K | 0.01% |
19,438
+955
| +5% | +$39.7K |
|
1021
Perrigo
PRGO
$3.07B
| $807K | 0.01% |
23,764
+2,219
| +10% | +$75.4K |
|
1022
New Jersey Resources
NJR
$4.73B
| $804K | 0.01% |
17,016
+1,585
| +10% | +$74.9K |
|
1023
Community Bank
CBU
$3.14B
| $802K | 0.01% |
17,109
+943
| +6% | +$44.2K |
|
1024
Integra LifeSciences
IART
$1.21B
| $801K | 0.01% |
19,465
-64,670
| -77% | -$2.66M |
|
1025
California Resources
CRC
$4.37B
| $800K | 0.01% |
+17,662
| New | +$800K |
|