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 | |
|---|---|---|---|---|---|---|
1101
Cracker Barrel
CBRL
$1.09B
| $703K | 0.01% |
7,548
+1,848
| +32% | +$172K |
|
|
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
| $702K | 0.01% |
16,179
-527
| -3% | -$22.9K |
|
1103
ONE Gas
OGS
$4.5B
| $699K | 0.01% |
9,104
+892
| +11% | +$68.5K |
|
1104
Sprouts Farmers Market
SFM
$13.1B
| $698K | 0.01% |
18,993
+1,769
| +10% | +$65K |
|
1105
Kennedy-Wilson Holdings
KW
$1.23B
| $697K | 0.01% |
42,700
+4,100
| +11% | +$66.9K |
|
1106
Sunstone Hotel Investors
SHO
$1.76B
| $697K | 0.01% |
68,840
+3,729
| +6% | +$37.8K |
|
1107
Belden
BDC
$5.15B
| $696K | 0.01% |
7,279
+716
| +11% | +$68.5K |
|
1108
Macerich
MAC
$4.53B
| $696K | 0.01% |
61,755
+26,640
| +76% | +$300K |
|
|
RVNC
1109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $693K | 0.01% |
27,384
-5,678
| -17% | -$144K |
|
1110
Corcept Therapeutics
CORT
$7.55B
| $689K | 0.01% |
30,957
+1,674
| +6% | +$37.3K |
|
1111
Antero Midstream
AM
$8.79B
| $688K | 0.01% |
59,340
+5,515
| +10% | +$63.9K |
|
1112
Chesapeake Utilities
CPK
$2.91B
| $685K | 0.01% |
5,759
+311
| +6% | +$37K |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$5.99B
| $685K | 0.01% |
15,187
+1,414
| +10% | +$63.8K |
|
1114
Trinity Industries
TRN
$2.28B
| $684K | 0.01% |
26,613
+1,440
| +6% | +$37K |
|
1115
Douglas Emmett
DEI
$2.75B
| $683K | 0.01% |
54,320
+26,060
| +92% | +$328K |
|
|
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $682K | 0.01% |
71,407
+7,130
| +11% | +$68.1K |
|
1117
Goodyear
GT
$2.45B
| $681K | 0.01% |
49,798
+4,658
| +10% | +$63.7K |
|
1118
Franklin Resources
BEN
$12.6B
| $679K | 0.01% |
25,394
| – | – |
|
1119
Sonos
SONO
$1.77B
| $678K | 0.01% |
41,534
+2,235
| +6% | +$36.5K |
|
1120
Hawaiian Electric Industries
HE
$2.08B
| $674K | 0.01% |
18,621
+1,804
| +11% | +$65.3K |
|
1121
Four Corners Property Trust
FCPT
$2.68B
| $673K | 0.01% |
26,468
+1,430
| +6% | +$36.4K |
|
1122
News Corp Class A
NWSA
$16.2B
| $673K | 0.01% |
34,528
-527
| -2% | -$10.3K |
|
1123
PENN Entertainment
PENN
$2.93B
| $673K | 0.01% |
28,006
-37,771
| -57% | -$908K |
|
1124
SL Green Realty
SLG
$4.29B
| $673K | 0.01% |
22,398
+3,630
| +19% | +$109K |
|
1125
Amphastar Pharmaceuticals
AMPH
$1.32B
| $672K | 0.01% |
11,691
+670
| +6% | +$38.5K |
|