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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $507K | ﹤0.01% |
8,546
+906
| +12% | +$53.7K |
|
1277
Navient
NAVI
$1.29B
| $506K | ﹤0.01% |
27,218
+9,425
| +53% | +$175K |
|
1278
Ventyx Biosciences
VTYX
$169M
| $504K | ﹤0.01% |
15,364
| – | – |
|
1279
Knowles
KN
$1.85B
| $502K | ﹤0.01% |
27,774
+1,609
| +6% | +$29.1K |
|
1280
Werner Enterprises
WERN
$1.66B
| $502K | ﹤0.01% |
11,373
+970
| +9% | +$42.8K |
|
1281
Adtalem Global Education
ATGE
$4.79B
| $501K | ﹤0.01% |
14,598
+793
| +6% | +$27.2K |
|
1282
Green Brick Partners
GRBK
$3.17B
| $500K | ﹤0.01% |
8,803
+476
| +6% | +$27K |
|
1283
Calix
CALX
$4.11B
| $499K | ﹤0.01% |
10,008
+935
| +10% | +$46.6K |
|
1284
Comerica
CMA
$8.9B
| $498K | ﹤0.01% |
11,768
-197
| -2% | -$8.34K |
|
1285
Progyny
PGNY
$1.95B
| $495K | ﹤0.01% |
12,588
+1,229
| +11% | +$48.3K |
|
1286
Dynavax Technologies
DVAX
$1.14B
| $493K | ﹤0.01% |
38,174
+2,066
| +6% | +$26.7K |
|
1287
The Greenbrier Companies
GBX
$1.42B
| $493K | ﹤0.01% |
11,432
+571
| +5% | +$24.6K |
|
1288
Strategic Education
STRA
$1.94B
| $493K | ﹤0.01% |
7,276
+393
| +6% | +$26.6K |
|
1289
ePlus
PLUS
$1.93B
| $492K | ﹤0.01% |
8,740
+471
| +6% | +$26.5K |
|
1290
Stride
LRN
$6.89B
| $491K | ﹤0.01% |
13,189
+713
| +6% | +$26.5K |
|
1291
Hanesbrands
HBI
$2.21B
| $490K | ﹤0.01% |
107,851
+21,418
| +25% | +$97.3K |
|
1292
Hertz
HTZ
$1.82B
| $489K | ﹤0.01% |
26,616
+5,616
| +27% | +$103K |
|
1293
LivaNova
LIVN
$3.09B
| $488K | ﹤0.01% |
9,491
+882
| +10% | +$45.4K |
|
1294
Mohawk Industries
MHK
$8.41B
| $486K | ﹤0.01% |
4,713
-212
| -4% | -$21.9K |
|
1295
Topgolf Callaway Brands
MODG
$1.7B
| $486K | ﹤0.01% |
24,504
+2,284
| +10% | +$45.3K |
|
1296
Northwest Natural Holdings
NWN
$1.7B
| $485K | ﹤0.01% |
11,286
+611
| +6% | +$26.3K |
|
1297
Tennant Co
TNC
$1.5B
| $485K | ﹤0.01% |
5,971
+325
| +6% | +$26.4K |
|
1298
Addus HomeCare
ADUS
$2.03B
| $484K | ﹤0.01% |
5,225
+281
| +6% | +$26K |
|
1299
Banner Corp
BANR
$2.3B
| $484K | ﹤0.01% |
11,083
+599
| +6% | +$26.2K |
|
1300
Columbia Sportswear
COLM
$3.01B
| $483K | ﹤0.01% |
6,252
+583
| +10% | +$45K |
|