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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.49B
| $329K | ﹤0.01% |
12,094
+687
| +6% | +$18.7K |
|
|
PACW
1452
DELISTED
PacWest Bancorp
PACW
| $329K | ﹤0.01% |
40,280
+21,345
| +113% | +$174K |
|
1453
Grid Dynamics Holdings
GDYN
$659M
| $327K | ﹤0.01% |
35,400
| – | – |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$865M
| $324K | ﹤0.01% |
7,112
+400
| +6% | +$18.2K |
|
1455
Arcus Biosciences
RCUS
$1.2B
| $324K | ﹤0.01% |
15,950
+912
| +6% | +$18.5K |
|
1456
FB Financial Corp
FBK
$2.85B
| $320K | ﹤0.01% |
11,426
+617
| +6% | +$17.3K |
|
1457
Buckle
BKE
$3.02B
| $317K | ﹤0.01% |
9,185
+519
| +6% | +$17.9K |
|
1458
Dine Brands
DIN
$360M
| $317K | ﹤0.01% |
5,464
+275
| +5% | +$16K |
|
1459
Shenandoah Telecom
SHEN
$748M
| $316K | ﹤0.01% |
16,229
+878
| +6% | +$17.1K |
|
1460
AdvanSix
ASIX
$554M
| $316K | ﹤0.01% |
9,032
+491
| +6% | +$17.2K |
|
1461
Green Dot
GDOT
$808M
| $315K | ﹤0.01% |
16,804
+840
| +5% | +$15.7K |
|
1462
N-able
NABL
$1.56B
| $314K | ﹤0.01% |
+21,780
| New | +$314K |
|
1463
Veritex Holdings
VBTX
$1.87B
| $314K | ﹤0.01% |
17,544
+948
| +6% | +$17K |
|
1464
A10 Networks
ATEN
$1.26B
| $313K | ﹤0.01% |
21,503
+1,163
| +6% | +$16.9K |
|
1465
Sabre
SABR
$698M
| $313K | ﹤0.01% |
98,016
+6,032
| +7% | +$19.3K |
|
1466
Payoneer
PAYO
$2.45B
| $309K | ﹤0.01% |
64,284
+3,500
| +6% | +$16.8K |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.22B
| $308K | ﹤0.01% |
14,831
+804
| +6% | +$16.7K |
|
|
AAT
1468
American Assets Trust
AAT
$1.23B
| $307K | ﹤0.01% |
15,947
+913
| +6% | +$17.6K |
|
1469
Benchmark Electronics
BHE
$1.4B
| $307K | ﹤0.01% |
11,914
+617
| +5% | +$15.9K |
|
|
CSR
1470
Centerspace
CSR
$999M
| $306K | ﹤0.01% |
4,986
+269
| +6% | +$16.5K |
|
1471
Varex Imaging
VREX
$481M
| $305K | ﹤0.01% |
12,967
+700
| +6% | +$16.5K |
|
1472
Sturm, Ruger & Co
RGR
$569M
| $304K | ﹤0.01% |
5,753
+310
| +6% | +$16.4K |
|
1473
B&G Foods
BGS
$366M
| $303K | ﹤0.01% |
21,706
+1,259
| +6% | +$17.6K |
|
1474
AdaptHealth
AHCO
$1.25B
| $302K | ﹤0.01% |
24,834
+1,346
| +6% | +$16.4K |
|
1475
American Axle
AXL
$711M
| $301K | ﹤0.01% |
36,416
+2,011
| +6% | +$16.6K |
|