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 | |
|---|---|---|---|---|---|---|
|
VGR
1201
DELISTED
Vector Group Ltd.
VGR
| $585K | 0.01% |
45,688
+2,311
| +5% | +$29.6K |
|
1202
Openlane
KAR
$3.1B
| $584K | 0.01% |
38,328
+2,035
| +6% | +$31K |
|
1203
Travel + Leisure Co
TNL
$3.99B
| $584K | 0.01% |
14,465
+1,381
| +11% | +$55.8K |
|
1204
Arcellx
ACLX
$3.94B
| $583K | 0.01% |
18,443
-1,528
| -8% | -$48.3K |
|
1205
Cinemark Holdings
CNK
$3.11B
| $583K | 0.01% |
35,366
+1,884
| +6% | +$31.1K |
|
|
CPE
1206
DELISTED
Callon Petroleum Company
CPE
| $583K | 0.01% |
16,628
+899
| +6% | +$31.5K |
|
1207
Commault Systems
CVLT
$7.87B
| $582K | 0.01% |
8,013
+737
| +10% | +$53.5K |
|
|
NEX
1208
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $582K | 0.01% |
65,123
+5,423
| +9% | +$48.5K |
|
1209
Grand Canyon Education
LOPE
$5.71B
| $580K | 0.01% |
5,628
+525
| +10% | +$54.1K |
|
1210
Vir Biotechnology
VIR
$713M
| $579K | 0.01% |
23,594
+1,328
| +6% | +$32.6K |
|
1211
Griffon
GFF
$3.65B
| $577K | 0.01% |
14,328
+831
| +6% | +$33.5K |
|
|
JBGS
1212
JBG SMITH
JBGS
$1.44B
| $576K | 0.01% |
38,311
+11,054
| +41% | +$166K |
|
1213
LiveRamp
RAMP
$1.74B
| $576K | 0.01% |
20,193
-2,190
| -10% | -$62.5K |
|
1214
Semtech
SMTC
$5.35B
| $569K | 0.01% |
22,364
+1,165
| +5% | +$29.6K |
|
|
PGTI
1215
DELISTED
PGT, Inc.
PGTI
| $567K | 0.01% |
19,445
+1,053
| +6% | +$30.7K |
|
1216
CVB Financial
CVBF
$2.81B
| $566K | 0.01% |
42,604
+2,308
| +6% | +$30.7K |
|
1217
Hancock Whitney
HWC
$5.36B
| $565K | 0.01% |
14,733
+1,411
| +11% | +$54.1K |
|
1218
Ollie's Bargain Outlet
OLLI
$7.9B
| $565K | 0.01% |
9,753
+956
| +11% | +$55.4K |
|
1219
Piper Sandler
PIPR
$5.92B
| $565K | 0.01% |
4,369
+200
| +5% | +$25.9K |
|
1220
VF Corp
VFC
$5.84B
| $564K | 0.01% |
29,557
-74
| -0.2% | -$1.41K |
|
1221
Bank of Hawaii
BOH
$2.71B
| $562K | 0.01% |
13,620
+7,634
| +128% | +$315K |
|
1222
Spire
SR
$4.51B
| $562K | 0.01% |
8,857
+865
| +11% | +$54.9K |
|
|
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
| $562K | 0.01% |
4,476
+200
| +5% | +$25.1K |
|
1224
Oceaneering
OII
$2.44B
| $561K | 0.01% |
29,978
+1,760
| +6% | +$32.9K |
|
1225
Brink's
BCO
$4.77B
| $560K | 0.01% |
8,263
+778
| +10% | +$52.7K |
|