TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27.1M |
| 2 |
HCA Healthcare
HCA
|
+$23.6M |
| 3 |
Charter Communications
CHTR
|
+$20.4M |
| 4 |
Equinor
EQNR
|
+$18.9M |
| 5 |
Snowflake
SNOW
|
+$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$27.6M |
| 2 |
Seagate
STX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$19M |
| 4 |
D.R. Horton
DHI
|
+$18.4M |
| 5 |
Lennar Class A
LEN
|
+$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.51B
| $419K | ﹤0.01% |
24,485
| – | – |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $418K | ﹤0.01% |
15,800
| – | – |
|
1353
Sonic Automotive
SAH
$2.83B
| $418K | ﹤0.01% |
7,964
| – | – |
|
1354
Viasat
VSAT
$4.04B
| $418K | ﹤0.01% |
7,587
| – | – |
|
1355
Brink's
BCO
$4.79B
| $417K | ﹤0.01% |
6,592
| – | – |
|
1356
Middlesex Water
MSEX
$957M
| $417K | ﹤0.01% |
+4,055
| New | +$417K |
|
1357
WaFd
WAFD
$2.48B
| $416K | ﹤0.01% |
12,128
| – | – |
|
1358
Graham Holdings Company
GHC
$4.97B
| $415K | ﹤0.01% |
704
| – | – |
|
1359
HNI Corp
HNI
$2.16B
| $415K | ﹤0.01% |
11,300
+1,000
| +10% | +$36.7K |
|
1360
BioAtla
BCAB
$41.9M
| $413K | ﹤0.01% |
+14,019
| New | +$413K |
|
1361
Lantheus
LNTH
$3.65B
| $412K | ﹤0.01% |
16,050
| – | – |
|
1362
Vishay Intertechnology
VSH
$2.09B
| $412K | ﹤0.01% |
20,487
| – | – |
|
1363
Werner Enterprises
WERN
$1.71B
| $411K | ﹤0.01% |
9,290
| – | – |
|
1364
Yelp
YELP
$2B
| $410K | ﹤0.01% |
11,000
| – | – |
|
1365
Blackbaud
BLKB
$3.29B
| $409K | ﹤0.01% |
5,820
| – | – |
|
|
RWT
1366
Redwood Trust
RWT
$814M
| $406K | ﹤0.01% |
31,500
| – | – |
|
1367
Alamo Group
ALG
$2.56B
| $404K | ﹤0.01% |
2,892
| – | – |
|
1368
IPG Photonics
IPGP
$3.5B
| $404K | ﹤0.01% |
2,550
| – | – |
|
1369
Progyny
PGNY
$1.96B
| $403K | ﹤0.01% |
7,200
+1,800
| +33% | +$101K |
|
1370
St. Joe Company
JOE
$3.05B
| $400K | ﹤0.01% |
9,500
| – | – |
|
1371
Supernus Pharmaceuticals
SUPN
$2.58B
| $400K | ﹤0.01% |
14,981
| – | – |
|
1372
ePlus
PLUS
$1.9B
| $399K | ﹤0.01% |
7,784
| – | – |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $399K | ﹤0.01% |
9,200
-2,500
| -21% | -$108K |
|
1374
Dine Brands
DIN
$365M
| $398K | ﹤0.01% |
4,906
| – | – |
|
1375
Scholar Rock
SRRK
$3.04B
| $398K | ﹤0.01% |
+12,067
| New | +$398K |
|