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 | |
|---|---|---|---|---|---|---|
|
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
28,015
+14,004
| +100% | +$137K |
|
|
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | ﹤0.01% |
26,304
+1,496
| +6% | +$15.6K |
|
1503
TripAdvisor
TRIP
$2.02B
| $274K | ﹤0.01% |
16,587
+1,717
| +12% | +$28.4K |
|
1504
TechTarget
TTGT
$421M
| $274K | ﹤0.01% |
8,815
+476
| +6% | +$14.8K |
|
1505
Digital Turbine
APPS
$473M
| $271K | ﹤0.01% |
29,127
+1,580
| +6% | +$14.7K |
|
1506
Perdoceo Education
PRDO
$2.18B
| $271K | ﹤0.01% |
22,058
+1,190
| +6% | +$14.6K |
|
1507
Nabors Industries
NBR
$570M
| $270K | ﹤0.01% |
2,910
+156
| +6% | +$14.5K |
|
1508
Telephone and Data Systems
TDS
$4.41B
| $266K | ﹤0.01% |
32,411
+1,758
| +6% | +$14.4K |
|
1509
Metallus
MTUS
$704M
| $266K | ﹤0.01% |
12,316
+722
| +6% | +$15.6K |
|
1510
MarineMax
HZO
$566M
| $265K | ﹤0.01% |
7,767
+378
| +5% | +$12.9K |
|
1511
James River Group
JRVR
$249M
| $265K | ﹤0.01% |
14,518
-41,127
| -74% | -$751K |
|
1512
SpartanNash
SPTN
$908M
| $263K | ﹤0.01% |
11,698
+633
| +6% | +$14.2K |
|
1513
Southside Bancshares
SBSI
$926M
| $262K | ﹤0.01% |
10,040
+535
| +6% | +$14K |
|
1514
Preferred Bank
PFBC
$1.18B
| $261K | ﹤0.01% |
4,746
+200
| +4% | +$11K |
|
1515
B. Riley Financial
RILY
$156M
| $260K | ﹤0.01% |
5,661
+278
| +5% | +$12.8K |
|
|
AHH
1516
Armada Hoffler Properties
AHH
$587M
| $257K | ﹤0.01% |
21,985
+1,189
| +6% | +$13.9K |
|
1517
Marcus & Millichap
MMI
$1.28B
| $257K | ﹤0.01% |
8,165
+441
| +6% | +$13.9K |
|
|
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $256K | ﹤0.01% |
6,270
+330
| +6% | +$13.5K |
|
1519
Arlo Technologies
ARLO
$1.89B
| $255K | ﹤0.01% |
23,344
+1,539
| +7% | +$16.8K |
|
|
EFC
1520
Ellington Financial
EFC
$1.37B
| $255K | ﹤0.01% |
18,462
+1,000
| +6% | +$13.8K |
|
1521
Under Armour
UAA
$2.19B
| $254K | ﹤0.01% |
35,147
+3,108
| +10% | +$22.5K |
|
1522
Capitol Federal Financial
CFFN
$843M
| $253K | ﹤0.01% |
41,101
+2,268
| +6% | +$14K |
|
|
TGI
1523
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
20,420
+1,141
| +6% | +$14.1K |
|
1524
Usana Health Sciences
USNA
$565M
| $252K | ﹤0.01% |
3,996
+195
| +5% | +$12.3K |
|
1525
Mister Car Wash
MCW
$1.85B
| $250K | ﹤0.01% |
25,883
+1,458
| +6% | +$14.1K |
|