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 | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.37B
| $610K | 0.01% |
37,595
+3,677
| +11% | +$59.7K |
|
1177
Federal Realty Investment Trust
FRT
$8.67B
| $609K | 0.01% |
6,293
| – | – |
|
1178
NCR Voyix
VYX
$1.73B
| $609K | 0.01% |
39,420
+3,674
| +10% | +$56.8K |
|
1179
Gentherm
THRM
$1.07B
| $608K | 0.01% |
10,758
+582
| +6% | +$32.9K |
|
1180
Green Plains
GPRE
$635M
| $607K | 0.01% |
18,827
+1,019
| +6% | +$32.9K |
|
1181
Myriad Genetics
MYGN
$642M
| $606K | 0.01% |
26,128
+1,416
| +6% | +$32.8K |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $605K | 0.01% |
23,295
+1,299
| +6% | +$33.7K |
|
1183
American Eagle Outfitters
AEO
$3.34B
| $604K | 0.01% |
51,164
+2,767
| +6% | +$32.7K |
|
1184
Brighthouse Financial
BHF
$2.79B
| $603K | 0.01% |
12,740
+1,183
| +10% | +$56K |
|
1185
Pricesmart
PSMT
$3.41B
| $603K | 0.01% |
8,137
+439
| +6% | +$32.5K |
|
1186
WaFd
WAFD
$2.47B
| $603K | 0.01% |
22,735
+3,772
| +20% | +$100K |
|
1187
Assurant
AIZ
$10.6B
| $600K | 0.01% |
4,772
-613
| -11% | -$77.1K |
|
1188
Kymera Therapeutics
KYMR
$3.11B
| $600K | 0.01% |
26,109
| – | – |
|
1189
Synaptics
SYNA
$2.67B
| $600K | 0.01% |
7,022
-28,628
| -80% | -$2.45M |
|
1190
The Bancorp
TBBK
$3.5B
| $600K | 0.01% |
18,364
+992
| +6% | +$32.4K |
|
1191
Alamo Group
ALG
$2.5B
| $599K | 0.01% |
3,256
+179
| +6% | +$32.9K |
|
1192
Granite Construction
GVA
$4.75B
| $599K | 0.01% |
15,069
+773
| +5% | +$30.7K |
|
1193
ICU Medical
ICUI
$3.3B
| $598K | 0.01% |
3,357
+329
| +11% | +$58.6K |
|
1194
OSI Systems
OSIS
$3.97B
| $598K | 0.01% |
5,076
+278
| +6% | +$32.8K |
|
1195
Dave & Buster's
PLAY
$769M
| $598K | 0.01% |
13,421
+747
| +6% | +$33.3K |
|
1196
Pacira BioSciences
PCRX
$1.2B
| $595K | 0.01% |
14,868
+805
| +6% | +$32.2K |
|
1197
Aclaris Therapeutics
ACRS
$221M
| $591K | 0.01% |
57,009
| – | – |
|
1198
Urban Edge Properties
UE
$2.64B
| $589K | 0.01% |
38,136
+2,063
| +6% | +$31.9K |
|
1199
Ultra Clean Holdings
UCTT
$1.12B
| $588K | 0.01% |
15,282
+797
| +6% | +$30.7K |
|
1200
Alaska Air
ALK
$7.22B
| $585K | 0.01% |
11,003
| – | – |
|