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 | |
|---|---|---|---|---|---|---|
1076
Hasbro
HAS
$10.9B
| $738K | 0.01% |
11,386
| – | – |
|
1077
MaxLinear
MXL
$1.37B
| $738K | 0.01% |
23,393
+1,265
| +6% | +$39.9K |
|
1078
Vishay Intertechnology
VSH
$2.07B
| $738K | 0.01% |
25,109
+2,153
| +9% | +$63.3K |
|
1079
Pinnacle Financial Partners
PNFP
$7.58B
| $737K | 0.01% |
13,015
+1,259
| +11% | +$71.3K |
|
1080
Crane Co
CR
$10.5B
| $735K | 0.01% |
+8,244
| New | +$735K |
|
1081
Whirlpool
WHR
$5.24B
| $733K | 0.01% |
4,929
-684
| -12% | -$102K |
|
1082
Frontier Communications
FYBR
$9.35B
| $730K | 0.01% |
39,166
+3,575
| +10% | +$66.6K |
|
1083
Dorman Products
DORM
$4.86B
| $729K | 0.01% |
9,253
+496
| +6% | +$39.1K |
|
1084
Edgewell Personal Care
EPC
$1.01B
| $725K | 0.01% |
17,546
+910
| +5% | +$37.6K |
|
1085
Cytek Biosciences
CTKB
$476M
| $724K | 0.01% |
84,708
+15,026
| +22% | +$128K |
|
1086
ManpowerGroup
MAN
$1.75B
| $724K | 0.01% |
9,119
+851
| +10% | +$67.6K |
|
1087
Hanover Insurance
THG
$6.37B
| $722K | 0.01% |
6,389
+586
| +10% | +$66.2K |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.74B
| $721K | 0.01% |
10,632
+575
| +6% | +$39K |
|
1089
Dana Inc
DAN
$2.73B
| $720K | 0.01% |
42,317
+21,788
| +106% | +$371K |
|
1090
Brady Corp
BRC
$3.69B
| $719K | 0.01% |
15,114
+819
| +6% | +$39K |
|
1091
Old National Bancorp
ONB
$8.81B
| $718K | 0.01% |
51,565
+4,828
| +10% | +$67.2K |
|
1092
Simmons First National
SFNC
$2.97B
| $718K | 0.01% |
41,605
+2,253
| +6% | +$38.9K |
|
1093
MDU Resources
MDU
$3.36B
| $717K | 0.01% |
61,789
-19,430
| -24% | -$225K |
|
1094
Coty
COTY
$3.51B
| $714K | 0.01% |
58,120
+5,948
| +11% | +$73.1K |
|
1095
Terex
TEX
$3.45B
| $714K | 0.01% |
11,944
+1,117
| +10% | +$66.8K |
|
1096
Winnebago Industries
WGO
$953M
| $713K | 0.01% |
10,700
+557
| +5% | +$37.1K |
|
1097
NMI Holdings
NMIH
$3.07B
| $712K | 0.01% |
27,554
+1,487
| +6% | +$38.4K |
|
1098
FNB Corp
FNB
$5.88B
| $709K | 0.01% |
62,007
+5,779
| +10% | +$66.1K |
|
1099
TD Synnex
SNX
$12.5B
| $709K | 0.01% |
7,543
+694
| +10% | +$65.2K |
|
1100
United Bankshares
UBSI
$5.36B
| $706K | 0.01% |
23,817
+2,217
| +10% | +$65.7K |
|