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
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
+$56.1M
2
UHS icon
Universal Health Services
UHS
+$25.1M
3
KR icon
Kroger
KR
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
ORCL icon
Oracle
ORCL
+$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
+$32.3M
2
GWW icon
W.W. Grainger
GWW
+$28.4M
3
DVA icon
DaVita
DVA
+$26.2M
4
STLD icon
Steel Dynamics
STLD
+$24.5M
5
ABBV icon
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
VLY icon
1226
Valley National Bancorp
VLY
$5.99B
$560K 0.01%
72,243
+6,922
+11% +$53.7K
DOC
1227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$560K 0.01%
40,010
+3,731
+10% +$52.2K
CRVL icon
1228
CorVel
CRVL
$4.39B
$555K 0.01%
8,607
+483
+6% +$31.1K
DXC icon
1229
DXC Technology
DXC
$2.55B
$555K 0.01%
20,789
-1,640
-7% -$43.8K
ENOV icon
1230
Enovis
ENOV
$1.74B
$554K 0.01%
8,634
+872
+11% +$56K
HLIT icon
1231
Harmonic Inc
HLIT
$1.12B
$552K 0.01%
34,135
+1,845
+6% +$29.8K
ENVA icon
1232
Enova International
ENVA
$2.88B
$551K 0.01%
10,373
+562
+6% +$29.9K
VCEL icon
1233
Vericel Corp
VCEL
$1.58B
$551K 0.01%
14,680
+828
+6% +$31.1K
COKE icon
1234
Coca-Cola Consolidated
COKE
$10.5B
$548K 0.01%
8,620
+750
+10% +$47.7K
CSGS icon
1235
CSG Systems International
CSGS
$1.82B
$548K 0.01%
10,396
+562
+6% +$29.6K
SXI icon
1236
Standex International
SXI
$2.44B
$548K 0.01%
3,871
+200
+5% +$28.3K
NUS icon
1237
Nu Skin
NUS
$570M
$547K 0.01%
16,480
+924
+6% +$30.7K
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$547K 0.01%
40,471
+2,187
+6% +$29.6K
BKU icon
1239
Bankunited
BKU
$2.9B
$545K 0.01%
25,304
+1,369
+6% +$29.5K
CAKE icon
1240
Cheesecake Factory
CAKE
$2.92B
$545K 0.01%
15,742
+852
+6% +$29.5K
SXT icon
1241
Sensient Technologies
SXT
$4.51B
$545K 0.01%
7,659
+691
+10% +$49.2K
ALGM icon
1242
Allegro MicroSystems
ALGM
$5.65B
$542K 0.01%
12,008
+1,133
+10% +$51.1K
NWE icon
1243
NorthWestern Energy
NWE
$3.47B
$540K 0.01%
9,510
+926
+11% +$52.6K
KRC icon
1244
Kilroy Realty
KRC
$4.98B
$537K 0.01%
17,837
+1,734
+11% +$52.2K
CALM icon
1245
Cal-Maine
CALM
$5.31B
$537K 0.01%
11,934
+666
+6% +$30K
UPBD icon
1246
Upbound Group
UPBD
$1.46B
$536K 0.01%
17,222
+935
+6% +$29.1K
FHI icon
1247
Federated Hermes
FHI
$4.1B
$536K 0.01%
14,957
+1,394
+10% +$50K
XPEL icon
1248
XPEL
XPEL
$990M
$535K 0.01%
6,353
+344
+6% +$29K
KMPR icon
1249
Kemper
KMPR
$3.32B
$533K 0.01%
11,054
+1,052
+11% +$50.7K
MTSI icon
1250
MACOM Technology Solutions
MTSI
$9.81B
$531K 0.01%
8,108
+842
+12% +$55.1K
48 49
50
51 52