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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$172M
| $376K | ﹤0.01% |
30,050
+1,651
| +6% | +$20.7K |
|
1402
Compass Minerals
CMP
$767M
| $374K | ﹤0.01% |
11,016
+599
| +6% | +$20.3K |
|
1403
Ligand Pharmaceuticals
LGND
$3.22B
| $374K | ﹤0.01% |
5,190
+281
| +6% | +$20.2K |
|
1404
MP Materials
MP
$11.2B
| $374K | ﹤0.01% |
16,337
+1,519
| +10% | +$34.8K |
|
1405
Adeia
ADEA
$1.68B
| $373K | ﹤0.01% |
33,842
+1,760
| +5% | +$19.4K |
|
1406
DNOW Inc
DNOW
$1.6B
| $373K | ﹤0.01% |
36,033
+1,947
| +6% | +$20.2K |
|
1407
Helix Energy Solutions
HLX
$895M
| $373K | ﹤0.01% |
50,513
+2,505
| +5% | +$18.5K |
|
|
RC
1408
Ready Capital
RC
$708M
| $373K | ﹤0.01% |
33,101
+1,788
| +6% | +$20.1K |
|
1409
Chefs' Warehouse
CHEF
$2.63B
| $372K | ﹤0.01% |
10,412
+597
| +6% | +$21.3K |
|
1410
Knife River
KNF
$4.47B
| $372K | ﹤0.01% |
+8,557
| New | +$372K |
|
1411
OFG Bancorp
OFG
$1.95B
| $370K | ﹤0.01% |
14,194
+835
| +6% | +$21.8K |
|
1412
Worthington Enterprises
WOR
$3.15B
| $369K | ﹤0.01% |
8,626
+806
| +10% | +$34.5K |
|
1413
MillerKnoll
MLKN
$1.4B
| $368K | ﹤0.01% |
24,852
+7,692
| +45% | +$114K |
|
1414
Graham Holdings Company
GHC
$4.95B
| $366K | ﹤0.01% |
640
+63
| +11% | +$36K |
|
1415
Zions Bancorporation
ZION
$8.4B
| $361K | ﹤0.01% |
13,466
-1,149
| -8% | -$30.8K |
|
1416
Lincoln National
LNC
$7.88B
| $360K | ﹤0.01% |
13,997
-1,570
| -10% | -$40.4K |
|
1417
National Beverage
FIZZ
$3.68B
| $359K | ﹤0.01% |
7,430
+409
| +6% | +$19.8K |
|
1418
HNI Corp
HNI
$2.09B
| $359K | ﹤0.01% |
12,771
+725
| +6% | +$20.4K |
|
|
CIR
1419
DELISTED
CIRCOR International, Inc
CIR
| $359K | ﹤0.01% |
6,365
+356
| +6% | +$20.1K |
|
1420
Kaiser Aluminum
KALU
$1.21B
| $358K | ﹤0.01% |
4,999
+280
| +6% | +$20.1K |
|
|
DISH
1421
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
54,415
+32,100
| +144% | +$211K |
|
1422
Core Laboratories
CLB
$601M
| $357K | ﹤0.01% |
15,373
+813
| +6% | +$18.9K |
|
1423
Greif
GEF
$3.5B
| $356K | ﹤0.01% |
5,159
+437
| +9% | +$30.2K |
|
1424
United Natural Foods
UNFI
$1.74B
| $356K | ﹤0.01% |
18,176
+1,023
| +6% | +$20K |
|
|
UNIT
1425
Uniti Group
UNIT
$1.76B
| $356K | ﹤0.01% |
77,028
+4,168
| +6% | +$19.3K |
|