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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$3.08B
| $641K | 0.01% |
16,440
+907
| +6% | +$35.4K |
|
1152
Janus Henderson
JHG
$6.96B
| $640K | 0.01% |
23,460
+2,182
| +10% | +$59.5K |
|
1153
NeoGenomics
NEO
$966M
| $636K | 0.01% |
39,583
+2,210
| +6% | +$35.5K |
|
1154
Crinetics Pharmaceuticals
CRNX
$3.3B
| $635K | 0.01% |
35,217
-13,138
| -27% | -$237K |
|
1155
ODP
ODP
$611M
| $635K | 0.01% |
13,545
+396
| +3% | +$18.6K |
|
1156
Ormat Technologies
ORA
$5.51B
| $635K | 0.01% |
7,891
+735
| +10% | +$59.1K |
|
1157
Allegiant Air
ALGT
$1.16B
| $634K | 0.01% |
5,027
+271
| +6% | +$34.2K |
|
1158
Sunrun
RUN
$3.74B
| $634K | 0.01% |
35,508
+3,497
| +11% | +$62.4K |
|
1159
Fulton Financial
FULT
$3.51B
| $632K | 0.01% |
53,021
+26,266
| +98% | +$313K |
|
1160
FirstCash
FCFS
$6.46B
| $630K | 0.01% |
6,745
+626
| +10% | +$58.5K |
|
1161
Avient
AVNT
$3.34B
| $629K | 0.01% |
15,359
+1,407
| +10% | +$57.6K |
|
1162
First Financial Bancorp
FFBC
$2.48B
| $628K | 0.01% |
30,738
+1,666
| +6% | +$34K |
|
|
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
| $623K | 0.01% |
30,116
+1,667
| +6% | +$34.5K |
|
1164
National Vision
EYE
$1.79B
| $622K | 0.01% |
25,605
+1,385
| +6% | +$33.6K |
|
1165
EPR Properties
EPR
$4.19B
| $620K | 0.01% |
13,248
+1,234
| +10% | +$57.8K |
|
1166
SiTime
SITM
$6.39B
| $620K | 0.01% |
5,263
+2,862
| +119% | +$337K |
|
1167
Arrowhead Research
ARWR
$3.99B
| $619K | 0.01% |
17,347
+1,745
| +11% | +$62.3K |
|
1168
Abercrombie & Fitch
ANF
$4.54B
| $618K | 0.01% |
16,388
+885
| +6% | +$33.4K |
|
1169
Adient
ADNT
$1.92B
| $615K | 0.01% |
16,045
+1,558
| +11% | +$59.7K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $615K | 0.01% |
27,835
+2,508
| +10% | +$55.4K |
|
1171
Azenta
AZTA
$1.34B
| $614K | 0.01% |
13,150
+1,234
| +10% | +$57.6K |
|
1172
Concentrix
CNXC
$3.25B
| $611K | 0.01% |
7,558
-7,059
| -48% | -$571K |
|
1173
Glacier Bancorp
GBCI
$5.76B
| $611K | 0.01% |
19,619
+1,825
| +10% | +$56.8K |
|
1174
Cousins Properties
CUZ
$4.91B
| $610K | 0.01% |
26,771
+2,496
| +10% | +$56.9K |
|
1175
Minerals Technologies
MTX
$1.98B
| $610K | 0.01% |
10,566
+571
| +6% | +$33K |
|