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 | |
|---|---|---|---|---|---|---|
1026
National Fuel Gas
NFG
$7.87B
| $795K | 0.01% |
15,482
+1,505
| +11% | +$77.3K |
|
1027
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $794K | 0.01% |
8,621
| – | – |
|
1028
MSC Industrial Direct
MSM
$5.1B
| $793K | 0.01% |
8,326
+779
| +10% | +$74.2K |
|
1029
Sana Biotechnology
SANA
$749M
| $793K | 0.01% |
133,061
| – | – |
|
1030
Geron
GERN
$823M
| $791K | 0.01% |
246,560
-35,365
| -13% | -$113K |
|
1031
Evertec
EVTC
$2.14B
| $790K | 0.01% |
21,442
+1,159
| +6% | +$42.7K |
|
1032
IPG Photonics
IPGP
$3.44B
| $790K | 0.01% |
5,814
+545
| +10% | +$74.1K |
|
1033
WSFS Financial
WSFS
$3.15B
| $790K | 0.01% |
20,957
+1,115
| +6% | +$42K |
|
1034
Walker & Dunlop
WD
$2.93B
| $789K | 0.01% |
9,971
+539
| +6% | +$42.7K |
|
1035
Innospec
IOSP
$2.06B
| $788K | 0.01% |
7,854
+434
| +6% | +$43.5K |
|
1036
Evercore
EVR
$12.8B
| $787K | 0.01% |
6,372
+592
| +10% | +$73.1K |
|
1037
ArcBest
ARCB
$1.61B
| $786K | 0.01% |
7,956
+430
| +6% | +$42.5K |
|
1038
Interparfums
IPAR
$3.47B
| $784K | 0.01% |
5,796
+313
| +6% | +$42.3K |
|
1039
GATX Corp
GATX
$6B
| $783K | 0.01% |
6,082
+579
| +11% | +$74.5K |
|
1040
M/I Homes
MHO
$4B
| $783K | 0.01% |
8,980
+487
| +6% | +$42.5K |
|
1041
Privia Health
PRVA
$2.78B
| $783K | 0.01% |
+30,000
| New | +$783K |
|
1042
Syndax Pharmaceuticals
SNDX
$1.36B
| $783K | 0.01% |
37,433
| – | – |
|
1043
Kennametal
KMT
$1.59B
| $782K | 0.01% |
27,533
+1,495
| +6% | +$42.5K |
|
1044
Wintrust Financial
WTFC
$9.17B
| $782K | 0.01% |
10,772
+999
| +10% | +$72.5K |
|
1045
Bloomin' Brands
BLMN
$586M
| $780K | 0.01% |
28,975
+1,568
| +6% | +$42.2K |
|
1046
NRG Energy
NRG
$31.2B
| $780K | 0.01% |
20,860
-968
| -4% | -$36.2K |
|
1047
Bath & Body Works
BBWI
$5.81B
| $778K | 0.01% |
20,753
-1,809
| -8% | -$67.8K |
|
1048
Western Union
WU
$2.73B
| $777K | 0.01% |
66,265
+6,354
| +11% | +$74.5K |
|
1049
Boot Barn
BOOT
$5.61B
| $776K | 0.01% |
9,161
+523
| +6% | +$44.3K |
|
1050
KB Home
KBH
$4.46B
| $775K | 0.01% |
15,003
+1,391
| +10% | +$71.9K |
|