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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$767M
| $430K | ﹤0.01% |
10,090
+537
| +6% | +$22.9K |
|
1352
La-Z-Boy
LZB
$1.46B
| $429K | ﹤0.01% |
14,992
+762
| +5% | +$21.8K |
|
1353
Northwest Bancshares
NWBI
$1.86B
| $429K | ﹤0.01% |
40,480
+2,228
| +6% | +$23.6K |
|
1354
ScottsMiracle-Gro
SMG
$3.6B
| $429K | ﹤0.01% |
6,836
+665
| +11% | +$41.7K |
|
|
DEA
1355
Easterly Government Properties
DEA
$1.06B
| $428K | ﹤0.01% |
11,815
+638
| +6% | +$23.1K |
|
1356
Lindsay Corp
LNN
$1.52B
| $425K | ﹤0.01% |
3,558
+192
| +6% | +$22.9K |
|
1357
John Wiley & Sons Class A
WLY
$2.2B
| $425K | ﹤0.01% |
12,471
+5,907
| +90% | +$201K |
|
1358
Archrock
AROC
$4.22B
| $424K | ﹤0.01% |
41,328
+2,351
| +6% | +$24.1K |
|
|
NVEE
1359
DELISTED
NV5 Global
NVEE
| $424K | ﹤0.01% |
15,296
+800
| +6% | +$22.2K |
|
1360
Cathay General Bancorp
CATY
$3.44B
| $423K | ﹤0.01% |
13,144
+1,226
| +10% | +$39.5K |
|
1361
Catalyst Pharmaceutical
CPRX
$2.46B
| $423K | ﹤0.01% |
31,470
+1,661
| +6% | +$22.3K |
|
|
RCM
1362
DELISTED
R1 RCM Inc. Common Stock
RCM
| $422K | ﹤0.01% |
22,857
+2,262
| +11% | +$41.8K |
|
1363
LeMaitre Vascular
LMAT
$2.2B
| $421K | ﹤0.01% |
6,256
+339
| +6% | +$22.8K |
|
1364
STAAR Surgical
STAA
$1.37B
| $420K | ﹤0.01% |
7,997
+790
| +11% | +$41.5K |
|
1365
Trustmark
TRMK
$2.44B
| $420K | ﹤0.01% |
19,877
+1,074
| +6% | +$22.7K |
|
1366
iRobot
IRBT
$106M
| $419K | ﹤0.01% |
9,263
+478
| +5% | +$21.6K |
|
|
LTC
1367
LTC Properties
LTC
$1.69B
| $419K | ﹤0.01% |
12,678
+710
| +6% | +$23.5K |
|
|
ALEX
1368
Alexander & Baldwin
ALEX
$1.39B
| $418K | ﹤0.01% |
22,489
+1,276
| +6% | +$23.7K |
|
|
PMT
1369
PennyMac Mortgage Investment
PMT
$1.09B
| $418K | ﹤0.01% |
31,026
+1,590
| +5% | +$21.4K |
|
1370
Cars.com
CARS
$830M
| $414K | ﹤0.01% |
20,848
+1,108
| +6% | +$22K |
|
1371
Methode Electronics
MEI
$255M
| $413K | ﹤0.01% |
12,305
+645
| +6% | +$21.6K |
|
1372
Cerence
CRNC
$409M
| $412K | ﹤0.01% |
14,102
+691
| +5% | +$20.2K |
|
1373
Veeco
VECO
$1.49B
| $405K | ﹤0.01% |
15,786
+903
| +6% | +$23.2K |
|
1374
Monro
MNRO
$527M
| $404K | ﹤0.01% |
9,930
+564
| +6% | +$22.9K |
|
1375
Wabash National
WNC
$470M
| $403K | ﹤0.01% |
15,733
+852
| +6% | +$21.8K |
|