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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$21.1B
| $775K | 0.01% |
83,890
-1,457
| -2% | -$13.5K |
|
1052
Dentsply Sirona
XRAY
$2.73B
| $773K | 0.01% |
19,311
-370
| -2% | -$14.8K |
|
1053
Columbia Banking Systems
COLB
$7.84B
| $770K | 0.01% |
37,933
+79
| +0.2% | +$1.6K |
|
1054
Home BancShares
HOMB
$5.82B
| $770K | 0.01% |
33,743
+3,142
| +10% | +$71.7K |
|
1055
J&J Snack Foods
JJSF
$2.08B
| $769K | 0.01% |
4,856
+262
| +6% | +$41.5K |
|
1056
Ryder
R
$7.61B
| $769K | 0.01% |
9,069
+842
| +10% | +$71.4K |
|
1057
Macy's
M
$4.56B
| $768K | 0.01% |
47,836
+4,442
| +10% | +$71.3K |
|
1058
SITE Centers
SITC
$468M
| $768K | 0.01% |
74,385
+4,191
| +6% | +$43.3K |
|
1059
Portland General Electric
POR
$4.63B
| $766K | 0.01% |
16,356
+1,470
| +10% | +$68.8K |
|
1060
Qualys
QLYS
$4.75B
| $766K | 0.01% |
5,933
+574
| +11% | +$74.1K |
|
1061
Prothena Corp
PRTA
$447M
| $761K | 0.01% |
+11,144
| New | +$761K |
|
1062
Unifirst Corp
UNF
$3.17B
| $759K | 0.01% |
4,899
+264
| +6% | +$40.9K |
|
|
SRCL
1063
DELISTED
Stericycle Inc
SRCL
| $757K | 0.01% |
16,309
+1,518
| +10% | +$70.5K |
|
1064
PotlatchDeltic
PCH
$3.21B
| $755K | 0.01% |
14,275
+1,328
| +10% | +$70.2K |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $754K | 0.01% |
47,395
-7,064
| -13% | -$112K |
|
1066
Tanger
SKT
$3.86B
| $749K | 0.01% |
33,936
+1,833
| +6% | +$40.5K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $748K | 0.01% |
17,754
+1,691
| +11% | +$71.2K |
|
1068
MYR Group
MYRG
$2.77B
| $747K | 0.01% |
5,400
+291
| +6% | +$40.3K |
|
1069
Westlake Corp
WLK
$10.9B
| $747K | 0.01% |
6,254
+584
| +10% | +$69.8K |
|
1070
First Bancorp
FBP
$3.52B
| $745K | 0.01% |
60,931
+3,302
| +6% | +$40.4K |
|
1071
Outfront Media
OUT
$3.12B
| $745K | 0.01% |
48,121
+2,606
| +6% | +$40.3K |
|
1072
Materion
MTRN
$2.29B
| $741K | 0.01% |
6,490
+359
| +6% | +$41K |
|
1073
Ashland
ASH
$2.42B
| $740K | 0.01% |
8,512
+820
| +11% | +$71.3K |
|
|
HTO
1074
H2O America Common Stock
HTO
$1.75B
| $739K | 0.01% |
10,536
+461
| +5% | +$32.3K |
|
1075
Boston Properties
BXP
$11.7B
| $738K | 0.01% |
12,829
-176
| -1% | -$10.1K |
|