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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.29B
| $672K | 0.01% |
15,955
+865
| +6% | +$36.4K |
|
1127
ASGN Inc
ASGN
$2.23B
| $671K | 0.01% |
8,876
-14,274
| -62% | -$1.08M |
|
1128
NETSCOUT
NTCT
$1.8B
| $666K | 0.01% |
21,520
+1,193
| +6% | +$36.9K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $666K | 0.01% |
22,923
-802
| -3% | -$23.3K |
|
1130
Jack in the Box
JACK
$345M
| $665K | 0.01% |
6,820
+369
| +6% | +$36K |
|
1131
Leggett & Platt
LEG
$1.35B
| $665K | 0.01% |
22,451
+2,185
| +11% | +$64.7K |
|
1132
Hilton Grand Vacations
HGV
$3.99B
| $664K | 0.01% |
14,608
+8,608
| +143% | +$391K |
|
1133
Innovative Industrial Properties
IIPR
$1.58B
| $663K | 0.01% |
9,076
+491
| +6% | +$35.9K |
|
1134
Independent Bank
INDB
$3.46B
| $663K | 0.01% |
14,895
+806
| +6% | +$35.9K |
|
1135
Stepan Co
SCL
$1.09B
| $662K | 0.01% |
6,922
+371
| +6% | +$35.5K |
|
1136
AAR Corp
AIR
$2.66B
| $658K | 0.01% |
11,393
+590
| +5% | +$34.1K |
|
1137
BWX Technologies
BWXT
$15.2B
| $658K | 0.01% |
+9,200
| New | +$658K |
|
1138
Wendy's
WEN
$1.87B
| $653K | 0.01% |
30,021
+2,806
| +10% | +$61K |
|
1139
First Financial Bankshares
FFIN
$5.13B
| $652K | 0.01% |
22,890
+2,138
| +10% | +$60.9K |
|
1140
Cohu
COHU
$976M
| $651K | 0.01% |
15,684
+846
| +6% | +$35.1K |
|
1141
Invesco
IVZ
$9.88B
| $651K | 0.01% |
38,702
-2,307
| -6% | -$38.8K |
|
1142
Gibraltar Industries
ROCK
$1.79B
| $650K | 0.01% |
10,334
+555
| +6% | +$34.9K |
|
1143
Skywest
SKYW
$4.37B
| $650K | 0.01% |
15,970
+888
| +6% | +$36.1K |
|
1144
ServisFirst Bancshares
SFBS
$4.6B
| $649K | 0.01% |
15,862
+858
| +6% | +$35.1K |
|
1145
Urban Outfitters
URBN
$6.33B
| $648K | 0.01% |
19,566
+1,057
| +6% | +$35K |
|
1146
Valaris
VAL
$3.75B
| $647K | 0.01% |
10,272
+1,872
| +22% | +$118K |
|
|
B
1147
DELISTED
Barnes Group Inc.
B
| $647K | 0.01% |
15,323
+886
| +6% | +$37.4K |
|
1148
Axos Financial
AX
$5.19B
| $646K | 0.01% |
16,374
+934
| +6% | +$36.8K |
|
1149
Ingevity
NGVT
$2.08B
| $643K | 0.01% |
11,063
+5,288
| +92% | +$307K |
|
1150
Certara
CERT
$1.65B
| $641K | 0.01% |
35,157
+13,625
| +63% | +$248K |
|