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
CUBI icon
1476
Customers Bancorp
CUBI
$2.15B
$299K ﹤0.01%
9,860
+535
+6% +$16.2K
CVI icon
1477
CVR Energy
CVI
$3.1B
$298K ﹤0.01%
+9,935
New +$298K
ADAM
1478
Adamas Trust, Inc. Common Stock
ADAM
$659M
$298K ﹤0.01%
30,060
+1,615
+6% +$16K
PRLB icon
1479
Protolabs
PRLB
$1.2B
$298K ﹤0.01%
8,537
+482
+6% +$16.8K
SLCA
1480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K ﹤0.01%
24,572
+1,327
+6% +$16.1K
GIII icon
1481
G-III Apparel Group
GIII
$1.17B
$296K ﹤0.01%
15,340
+762
+5% +$14.7K
XRX icon
1482
Xerox
XRX
$482M
$296K ﹤0.01%
19,857
+1,843
+10% +$27.5K
AVID
1483
DELISTED
Avid Technology Inc
AVID
$296K ﹤0.01%
11,609
+596
+5% +$15.2K
CAL icon
1484
Caleres
CAL
$528M
$294K ﹤0.01%
12,318
+644
+6% +$15.4K
NWL icon
1485
Newell Brands
NWL
$2.65B
$293K ﹤0.01%
33,705
-44
-0.1% -$382
TALO icon
1486
Talos Energy
TALO
$1.65B
$293K ﹤0.01%
21,163
+1,145
+6% +$15.9K
HWKN icon
1487
Hawkins
HWKN
$3.67B
$290K ﹤0.01%
6,072
+331
+6% +$15.8K
NBHC icon
1488
National Bank Holdings
NBHC
$1.5B
$290K ﹤0.01%
9,982
+527
+6% +$15.3K
PRAA icon
1489
PRA Group
PRAA
$672M
$290K ﹤0.01%
12,670
+684
+6% +$15.7K
NX icon
1490
Quanex
NX
$745M
$289K ﹤0.01%
10,756
+585
+6% +$15.7K
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$289K ﹤0.01%
17,822
+967
+6% +$15.7K
SAH icon
1492
Sonic Automotive
SAH
$2.83B
$286K ﹤0.01%
6,014
+324
+6% +$15.4K
MATV icon
1493
Mativ Holdings
MATV
$680M
$285K ﹤0.01%
18,866
+959
+5% +$14.5K
MCRI icon
1494
Monarch Casino & Resort
MCRI
$1.87B
$281K ﹤0.01%
3,991
+200
+5% +$14.1K
GDEN icon
1495
Golden Entertainment
GDEN
$643M
$280K ﹤0.01%
6,681
+385
+6% +$16.1K
GEO icon
1496
The GEO Group
GEO
$2.93B
$279K ﹤0.01%
38,971
+2,179
+6% +$15.6K
LPG icon
1497
Dorian LPG
LPG
$1.35B
$277K ﹤0.01%
10,780
+556
+5% +$14.3K
INVA icon
1498
Innoviva
INVA
$1.29B
$276K ﹤0.01%
21,733
+1,101
+5% +$14K
BDN
1499
Brandywine Realty Trust
BDN
$768M
$275K ﹤0.01%
59,214
+3,014
+5% +$14K
CDMO
1500
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K ﹤0.01%
19,703
+1,086
+6% +$15.2K
58 59
60
61 62