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 | |
|---|---|---|---|---|---|---|
1526
Vital Energy
VTLE
$635M
| $250K | ﹤0.01% |
5,543
+300
| +6% | +$13.5K |
|
1527
Mercury Insurance
MCY
$4.29B
| $249K | ﹤0.01% |
8,226
+466
| +6% | +$14.1K |
|
1528
Enviri
NVRI
$948M
| $248K | ﹤0.01% |
25,076
+1,395
| +6% | +$13.8K |
|
1529
WisdomTree
WT
$1.98B
| $248K | ﹤0.01% |
36,163
+1,957
| +6% | +$13.4K |
|
1530
Fresh Del Monte Produce
FDP
$1.72B
| $247K | ﹤0.01% |
9,590
+537
| +6% | +$13.8K |
|
1531
Unitil
UTL
$827M
| $247K | ﹤0.01% |
4,870
+281
| +6% | +$14.3K |
|
1532
Anywhere Real Estate
HOUS
$724M
| $246K | ﹤0.01% |
36,874
+2,008
| +6% | +$13.4K |
|
1533
Myers Industries
MYE
$611M
| $246K | ﹤0.01% |
12,687
+639
| +5% | +$12.4K |
|
1534
ProAssurance
PRA
$1.22B
| $245K | ﹤0.01% |
16,258
+948
| +6% | +$14.3K |
|
1535
Thryv Holdings
THRY
$549M
| $245K | ﹤0.01% |
9,953
+537
| +6% | +$13.2K |
|
1536
Regenxbio
RGNX
$490M
| $244K | ﹤0.01% |
12,215
+660
| +6% | +$13.2K |
|
1537
BJ's Restaurants
BJRI
$742M
| $243K | ﹤0.01% |
7,640
+411
| +6% | +$13.1K |
|
|
UBA
1538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $243K | ﹤0.01% |
11,429
+529
| +5% | +$11.2K |
|
1539
Adtran
ADTN
$781M
| $240K | ﹤0.01% |
22,816
+1,237
| +6% | +$13K |
|
1540
Fulgent Genetics
FLGT
$672M
| $238K | ﹤0.01% |
6,421
+355
| +6% | +$13.2K |
|
1541
Scansource
SCSC
$983M
| $238K | ﹤0.01% |
8,039
+442
| +6% | +$13.1K |
|
1542
Alpha and Omega Semiconductor
AOSL
$839M
| $237K | ﹤0.01% |
7,226
+388
| +6% | +$12.7K |
|
1543
Heartland Express
HTLD
$666M
| $237K | ﹤0.01% |
14,470
+817
| +6% | +$13.4K |
|
1544
Deluxe
DLX
$876M
| $236K | ﹤0.01% |
13,465
+756
| +6% | +$13.3K |
|
1545
SiriusPoint
SPNT
$2.19B
| $235K | ﹤0.01% |
26,027
+1,492
| +6% | +$13.5K |
|
1546
Eagle Bancorp
EGBN
$602M
| $232K | ﹤0.01% |
10,970
+562
| +5% | +$11.9K |
|
1547
Koppers
KOP
$569M
| $231K | ﹤0.01% |
6,772
+366
| +6% | +$12.5K |
|
|
SAFE
1548
Safehold
SAFE
$1.17B
| $231K | ﹤0.01% |
9,725
| – | – |
|
1549
Collegium Pharmaceutical
COLL
$1.21B
| $230K | ﹤0.01% |
10,714
+598
| +6% | +$12.8K |
|
1550
Guess, Inc.
GES
$878M
| $229K | ﹤0.01% |
11,780
+586
| +5% | +$11.4K |
|