TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1701
Accendra Health
ACH
$187M
| – | – |
-5,500
|
|
||
|
PINC
1702
DELISTED
Premier
PINC
| – | – |
-23,492
|
|
||
|
RC
1703
Ready Capital
RC
$300M
| – | – |
-48,384
|
|
||
1704
Remitly
RELY
$3.52B
| – | – |
-59,643
|
|
||
1705
Sturm, Ruger & Co
RGR
$597M
| – | – |
-4,775
|
|
||
|
RNAM
1706
Avidity Biosciences
RNAM
$11.2B
| – | – |
-30,079
|
|
||
|
VBTX
1707
DELISTED
Veritex Holdings
VBTX
| – | – |
-15,410
|
|
||
|
VTLE
1708
DELISTED
Vital Energy
VTLE
| – | – |
-5,543
|
|
||
1709
Xerox
XRX
$231M
| – | – |
-2,108
|
|
||
|
MDRX
1710
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-35,978
|
|
||
1711
Shoe Carnival
SCVL
$553M
| – | – |
-5,024
|
|
||
1712
SITE Centers
SITC
$323M
| – | – |
-13,397
|
|
||
1713
Thryv Holdings
THRY
$101M
| – | – |
-9,953
|
|
||
1714
Usana Health Sciences
USNA
$393M
| – | – |
-3,094
|
|
||
|
GRAL
1715
GRAIL Inc
GRAL
$2.08B
| – | – |
-883
|
|