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
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
+$56.1M
2
UHS icon
Universal Health Services
UHS
+$25.1M
3
KR icon
Kroger
KR
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
ORCL icon
Oracle
ORCL
+$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
+$32.3M
2
GWW icon
W.W. Grainger
GWW
+$28.4M
3
DVA icon
DaVita
DVA
+$26.2M
4
STLD icon
Steel Dynamics
STLD
+$24.5M
5
ABBV icon
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
MRCY icon
1426
Mercury Systems
MRCY
$4.12B
$355K ﹤0.01%
10,240
+950
+10% +$32.9K
ITCI
1427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$355K ﹤0.01%
5,603
-16,923
-75% -$1.07M
CRK icon
1428
Comstock Resources
CRK
$4.51B
$350K ﹤0.01%
30,176
+1,516
+5% +$17.6K
AZZ icon
1429
AZZ Inc
AZZ
$3.41B
$348K ﹤0.01%
8,015
+434
+6% +$18.8K
WABC icon
1430
Westamerica Bancorp
WABC
$1.24B
$348K ﹤0.01%
9,083
+472
+5% +$18.1K
GAP
1431
The Gap, Inc.
GAP
$8.94B
$347K ﹤0.01%
38,857
+3,520
+10% +$31.4K
EB icon
1432
Eventbrite
EB
$263M
$346K ﹤0.01%
+36,200
New +$346K
GNL icon
1433
Global Net Lease
GNL
$1.81B
$346K ﹤0.01%
33,645
+1,821
+6% +$18.7K
FBNC icon
1434
First Bancorp
FBNC
$2.28B
$345K ﹤0.01%
11,579
+626
+6% +$18.7K
SCHL icon
1435
Scholastic
SCHL
$656M
$345K ﹤0.01%
8,874
+530
+6% +$20.6K
EIG icon
1436
Employers Holdings
EIG
$988M
$343K ﹤0.01%
9,165
+479
+6% +$17.9K
APOG icon
1437
Apogee Enterprises
APOG
$895M
$341K ﹤0.01%
7,199
+388
+6% +$18.4K
CXW icon
1438
CoreCivic
CXW
$2.19B
$341K ﹤0.01%
36,291
+2,066
+6% +$19.4K
AVTA
1439
DELISTED
Avantax, Inc. Common Stock
AVTA
$341K ﹤0.01%
15,246
+838
+6% +$18.7K
HRMY icon
1440
Harmony Biosciences
HRMY
$1.96B
$338K ﹤0.01%
9,609
+519
+6% +$18.3K
ICHR icon
1441
Ichor Holdings
ICHR
$563M
$338K ﹤0.01%
9,023
+504
+6% +$18.9K
SAFT icon
1442
Safety Insurance
SAFT
$1.09B
$337K ﹤0.01%
4,692
+258
+6% +$18.5K
ASTE icon
1443
Astec Industries
ASTE
$1.05B
$336K ﹤0.01%
7,397
+401
+6% +$18.2K
STEL icon
1444
Stellar Bancorp
STEL
$1.61B
$334K ﹤0.01%
14,624
+826
+6% +$18.9K
CENT icon
1445
Central Garden & Pet
CENT
$2.36B
$331K ﹤0.01%
10,681
+212
+2% +$6.57K
JBSS icon
1446
John B. Sanfilippo & Son
JBSS
$736M
$331K ﹤0.01%
2,827
+156
+6% +$18.3K
SHC icon
1447
Sotera Health
SHC
$4.49B
$331K ﹤0.01%
17,579
+1,632
+10% +$30.7K
CCRN icon
1448
Cross Country Healthcare
CCRN
$460M
$330K ﹤0.01%
11,755
+637
+6% +$17.9K
HOPE icon
1449
Hope Bancorp
HOPE
$1.41B
$330K ﹤0.01%
39,133
+2,098
+6% +$17.7K
MED icon
1450
Medifast
MED
$152M
$330K ﹤0.01%
3,585
+193
+6% +$17.8K
56 57
58
59 60