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 | |
|---|---|---|---|---|---|---|
|
IBTX
1376
DELISTED
Independent Bank Group, Inc.
IBTX
| $403K | ﹤0.01% |
11,660
+621
| +6% | +$21.5K |
|
1377
Horace Mann Educators
HMN
$1.89B
| $402K | ﹤0.01% |
13,569
+718
| +6% | +$21.3K |
|
1378
Marten Transport
MRTN
$946M
| $402K | ﹤0.01% |
18,688
+1,010
| +6% | +$21.7K |
|
1379
3D Systems Corporation
DDD
$269M
| $401K | ﹤0.01% |
40,442
+2,288
| +6% | +$22.7K |
|
1380
Fox Class B
FOX
$23.6B
| $400K | ﹤0.01% |
12,527
-689
| -5% | -$22K |
|
1381
Embecta
EMBC
$857M
| $397K | ﹤0.01% |
18,382
+1,015
| +6% | +$21.9K |
|
1382
Avanos Medical
AVNS
$573M
| $395K | ﹤0.01% |
15,456
+816
| +6% | +$20.9K |
|
1383
Astrana Health
ASTH
$1.36B
| $395K | ﹤0.01% |
12,496
+688
| +6% | +$21.7K |
|
1384
Lakeland Financial Corp
LKFN
$1.74B
| $393K | ﹤0.01% |
8,103
+445
| +6% | +$21.6K |
|
1385
Energizer
ENR
$1.96B
| $392K | ﹤0.01% |
11,665
+1,091
| +10% | +$36.7K |
|
1386
Universal Corp
UVV
$1.38B
| $391K | ﹤0.01% |
7,827
+431
| +6% | +$21.5K |
|
1387
Pediatrix Medical
MD
$1.48B
| $387K | ﹤0.01% |
27,205
+1,481
| +6% | +$21.1K |
|
|
TWO
1388
Two Harbors Investment
TWO
$1.07B
| $387K | ﹤0.01% |
27,885
+1,500
| +6% | +$20.8K |
|
1389
First Commonwealth Financial
FCF
$1.86B
| $386K | ﹤0.01% |
30,533
+1,640
| +6% | +$20.7K |
|
|
FBRT
1390
Franklin BSP Realty Trust
FBRT
$959M
| $385K | ﹤0.01% |
27,184
+1,458
| +6% | +$20.6K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $383K | ﹤0.01% |
14,139
+1,322
| +10% | +$35.8K |
|
1392
Gogo Inc
GOGO
$1.39B
| $382K | ﹤0.01% |
22,437
+1,152
| +5% | +$19.6K |
|
1393
Provident Financial Services
PFS
$2.6B
| $382K | ﹤0.01% |
23,353
+1,317
| +6% | +$21.5K |
|
1394
Shutterstock
SSTK
$724M
| $382K | ﹤0.01% |
7,841
+422
| +6% | +$20.6K |
|
1395
Wolverine World Wide
WWW
$2.56B
| $382K | ﹤0.01% |
26,015
+1,382
| +6% | +$20.3K |
|
1396
Healthcare Services Group
HCSG
$1.15B
| $381K | ﹤0.01% |
25,538
+1,300
| +5% | +$19.4K |
|
1397
Stewart Information Services
STC
$2.1B
| $381K | ﹤0.01% |
9,246
+475
| +5% | +$19.6K |
|
1398
Donnelley Financial Solutions
DFIN
$1.57B
| $378K | ﹤0.01% |
8,315
+448
| +6% | +$20.4K |
|
1399
Advance Auto Parts
AAP
$3.66B
| $376K | ﹤0.01% |
5,355
-505
| -9% | -$35.5K |
|
1400
Encore Capital Group
ECPG
$1.03B
| $376K | ﹤0.01% |
7,743
+419
| +6% | +$20.3K |
|