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 | |
|---|---|---|---|---|---|---|
1251
NewMarket
NEU
$7.82B
| $531K | 0.01% |
1,321
+113
| +9% | +$45.4K |
|
1252
MGP Ingredients
MGPI
$591M
| $530K | 0.01% |
4,985
+270
| +6% | +$28.7K |
|
1253
Brinker International
EAT
$6.72B
| $528K | 0.01% |
14,442
+770
| +6% | +$28.2K |
|
1254
BancFirst
BANF
$4.48B
| $526K | 0.01% |
5,719
+305
| +6% | +$28.1K |
|
1255
CNO Financial Group
CNO
$3.81B
| $526K | 0.01% |
22,225
+1,883
| +9% | +$44.6K |
|
1256
National Storage Affiliates Trust
NSA
$2.45B
| $526K | 0.01% |
15,121
+1,407
| +10% | +$48.9K |
|
1257
Amkor Technology
AMKR
$6.12B
| $525K | 0.01% |
17,649
+1,653
| +10% | +$49.2K |
|
1258
Kohl's
KSS
$1.77B
| $525K | 0.01% |
22,743
+2,116
| +10% | +$48.8K |
|
1259
PROG Holdings
PRG
$1.38B
| $524K | 0.01% |
16,309
+885
| +6% | +$28.4K |
|
1260
Tandem Diabetes Care
TNDM
$850M
| $523K | 0.01% |
21,290
+6,078
| +40% | +$149K |
|
1261
Sealed Air
SEE
$4.85B
| $522K | 0.01% |
13,042
-330
| -2% | -$13.2K |
|
1262
DiamondRock Hospitality
DRH
$1.72B
| $521K | 0.01% |
65,040
+3,705
| +6% | +$29.7K |
|
1263
St. Joe Company
JOE
$2.95B
| $518K | 0.01% |
10,716
+599
| +6% | +$29K |
|
1264
Photronics
PLAB
$1.34B
| $517K | 0.01% |
20,027
+1,082
| +6% | +$27.9K |
|
1265
RadNet
RDNT
$5.54B
| $517K | 0.01% |
15,851
+855
| +6% | +$27.9K |
|
1266
Vornado Realty Trust
VNO
$7.7B
| $513K | 0.01% |
28,257
+2,635
| +10% | +$47.8K |
|
1267
Bread Financial
BFH
$2.98B
| $510K | ﹤0.01% |
16,255
+914
| +6% | +$28.7K |
|
1268
Lumen
LUMN
$6.2B
| $509K | ﹤0.01% |
225,169
+92,734
| +70% | +$210K |
|
|
1269
DaVita
DVA
$9.53B
| $508K | ﹤0.01% |
5,057
-260,933
| -98% | -$26.2M |
|
1270
JetBlue
JBLU
$1.87B
| $508K | ﹤0.01% |
57,386
+5,330
| +10% | +$47.2K |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | ﹤0.01% |
15,260
+1,425
| +10% | +$47.4K |
|
|
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
| $508K | ﹤0.01% |
18,341
+992
| +6% | +$27.5K |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $507K | ﹤0.01% |
5,547
-7,776
| -58% | -$711K |
|
1274
Supernus Pharmaceuticals
SUPN
$2.55B
| $507K | ﹤0.01% |
16,886
+939
| +6% | +$28.2K |
|
|
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $507K | ﹤0.01% |
2,339
-4,097
| -64% | -$888K |
|