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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.34B
| $457K | ﹤0.01% |
35,663
+3,709
| +12% | +$47.5K |
|
1327
Renasant Corp
RNST
$3.7B
| $457K | ﹤0.01% |
17,494
+983
| +6% | +$25.7K |
|
|
XHR
1328
Xenia Hotels & Resorts
XHR
$1.37B
| $457K | ﹤0.01% |
37,170
+2,008
| +6% | +$24.7K |
|
1329
American Woodmark
AMWD
$951M
| $456K | ﹤0.01% |
5,977
+290
| +5% | +$22.1K |
|
|
ELME
1330
Elme Communities
ELME
$1.52B
| $454K | ﹤0.01% |
27,614
+1,535
| +6% | +$25.2K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $454K | ﹤0.01% |
35,978
+1,946
| +6% | +$24.6K |
|
1332
UMB Financial
UMBF
$9.35B
| $453K | ﹤0.01% |
7,428
+715
| +11% | +$43.6K |
|
1333
Virtus Investment Partners
VRTS
$1.32B
| $452K | ﹤0.01% |
2,286
+119
| +5% | +$23.5K |
|
1334
City Holding Co
CHCO
$1.84B
| $449K | ﹤0.01% |
4,986
+260
| +6% | +$23.4K |
|
1335
Digi International
DGII
$1.29B
| $449K | ﹤0.01% |
11,412
+615
| +6% | +$24.2K |
|
1336
Agilysys
AGYS
$3.08B
| $446K | ﹤0.01% |
6,504
+347
| +6% | +$23.8K |
|
1337
NBT Bancorp
NBTB
$2.26B
| $446K | ﹤0.01% |
13,975
+752
| +6% | +$24K |
|
1338
Sabra Healthcare REIT
SBRA
$4.57B
| $446K | ﹤0.01% |
37,938
+3,813
| +11% | +$44.8K |
|
1339
Acadia Realty Trust
AKR
$2.53B
| $443K | ﹤0.01% |
30,730
+1,667
| +6% | +$24K |
|
1340
Sally Beauty Holdings
SBH
$1.39B
| $441K | ﹤0.01% |
35,725
+1,879
| +6% | +$23.2K |
|
1341
CTS Corp
CTS
$1.22B
| $440K | ﹤0.01% |
10,318
+559
| +6% | +$23.8K |
|
|
VRE
1342
Veris Residential
VRE
$1.49B
| $438K | ﹤0.01% |
27,307
+1,391
| +5% | +$22.3K |
|
1343
Victoria's Secret
VSCO
$2.04B
| $438K | ﹤0.01% |
25,137
-11,727
| -32% | -$204K |
|
1344
World Kinect Corp
WKC
$1.43B
| $437K | ﹤0.01% |
21,115
+1,087
| +5% | +$22.5K |
|
1345
Pathward Financial
CASH
$1.74B
| $436K | ﹤0.01% |
9,407
+510
| +6% | +$23.6K |
|
1346
Sylvamo
SLVM
$1.78B
| $434K | ﹤0.01% |
10,715
+581
| +6% | +$23.5K |
|
1347
Highwoods Properties
HIW
$3.42B
| $433K | ﹤0.01% |
18,116
+1,732
| +11% | +$41.4K |
|
1348
eXp World Holdings
EXPI
$1.79B
| $432K | ﹤0.01% |
+21,300
| New | +$432K |
|
1349
PDF Solutions
PDFS
$785M
| $431K | ﹤0.01% |
9,557
+517
| +6% | +$23.3K |
|
1350
Papa John's
PZZA
$1.61B
| $431K | ﹤0.01% |
5,834
+528
| +10% | +$39K |
|