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 | |
|---|---|---|---|---|---|---|
1301
Xencor
XNCR
$603M
| $483K | ﹤0.01% |
19,334
+1,048
| +6% | +$26.2K |
|
1302
Enerpac Tool Group
EPAC
$2.24B
| $481K | ﹤0.01% |
17,802
+1,040
| +6% | +$28.1K |
|
1303
US Physical Therapy
USPH
$1.26B
| $481K | ﹤0.01% |
3,960
+200
| +5% | +$24.3K |
|
1304
Kyndryl
KD
$7.73B
| $479K | ﹤0.01% |
36,100
+3,400
| +10% | +$45.1K |
|
1305
Oxford Industries
OXM
$605M
| $477K | ﹤0.01% |
4,849
+262
| +6% | +$25.8K |
|
1306
Par Pacific Holdings
PARR
$1.82B
| $477K | ﹤0.01% |
17,930
+972
| +6% | +$25.9K |
|
1307
Organon & Co
OGN
$2.69B
| $476K | ﹤0.01% |
22,873
-226
| -1% | -$4.7K |
|
1308
ESAB
ESAB
$7.01B
| $475K | ﹤0.01% |
7,146
+784
| +12% | +$52.1K |
|
1309
Palomar
PLMR
$3.24B
| $475K | ﹤0.01% |
8,183
+443
| +6% | +$25.7K |
|
|
ARI
1310
Apollo Commercial Real Estate
ARI
$1.53B
| $474K | ﹤0.01% |
41,878
+2,272
| +6% | +$25.7K |
|
1311
Park National Corp
PRK
$2.75B
| $473K | ﹤0.01% |
4,614
+253
| +6% | +$25.9K |
|
1312
Ironwood Pharmaceuticals
IRWD
$177M
| $472K | ﹤0.01% |
44,349
+2,341
| +6% | +$24.9K |
|
|
PENG
1313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $471K | ﹤0.01% |
16,224
+878
| +6% | +$25.5K |
|
1314
Hilltop Holdings
HTH
$2.19B
| $468K | ﹤0.01% |
14,891
+805
| +6% | +$25.3K |
|
1315
ACI Worldwide
ACIW
$5.31B
| $467K | ﹤0.01% |
20,178
+1,879
| +10% | +$43.5K |
|
1316
Ralph Lauren
RL
$18.8B
| $467K | ﹤0.01% |
3,787
-515
| -12% | -$63.5K |
|
1317
Texas Capital Bancshares
TCBI
$4B
| $467K | ﹤0.01% |
9,065
+821
| +10% | +$42.3K |
|
1318
Crane NXT
CXT
$3.52B
| $466K | ﹤0.01% |
8,260
-13,258
| -62% | -$748K |
|
1319
Cushman & Wakefield
CWK
$3.72B
| $465K | ﹤0.01% |
56,850
+2,819
| +5% | +$23.1K |
|
|
SVC
1320
Service Properties Trust
SVC
$472M
| $465K | ﹤0.01% |
53,570
+2,901
| +6% | +$25.2K |
|
1321
StoneX
SNEX
$4.99B
| $463K | ﹤0.01% |
12,548
+679
| +6% | +$25.1K |
|
1322
Grocery Outlet
GO
$1.71B
| $462K | ﹤0.01% |
15,116
+1,451
| +11% | +$44.3K |
|
1323
TTM Technologies
TTMI
$5.05B
| $462K | ﹤0.01% |
33,177
+1,794
| +6% | +$25K |
|
1324
Middlesex Water
MSEX
$953M
| $460K | ﹤0.01% |
5,699
+309
| +6% | +$24.9K |
|
1325
Andersons Inc
ANDE
$1.36B
| $458K | ﹤0.01% |
9,934
+559
| +6% | +$25.8K |
|