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 | |
|---|---|---|---|---|---|---|
|
KREF
1551
KKR Real Estate Finance Trust
KREF
$648M
| $229K | ﹤0.01% |
18,846
+1,021
| +6% | +$12.4K |
|
1552
Central Garden & Pet Class A
CENTA
$2.15B
| $227K | ﹤0.01% |
7,765
+909
| +13% | +$26.6K |
|
|
RWT
1553
Redwood Trust
RWT
$823M
| $227K | ﹤0.01% |
35,659
+2,050
| +6% | +$13.1K |
|
|
INN
1554
Summit Hotel Properties
INN
$614M
| $226K | ﹤0.01% |
34,685
+1,877
| +6% | +$12.2K |
|
1555
Sun Country Airlines
SNCY
$702M
| $226K | ﹤0.01% |
10,059
+571
| +6% | +$12.8K |
|
1556
Trupanion
TRUP
$1.9B
| $225K | ﹤0.01% |
11,386
+615
| +6% | +$12.2K |
|
|
AAMI
1557
Acadian Asset Management Inc.
AAMI
$1.59B
| $225K | ﹤0.01% |
10,751
+567
| +6% | +$11.9K |
|
|
AGTI
1558
DELISTED
Agiliti, Inc.
AGTI
| $225K | ﹤0.01% |
13,688
-11,146
| -45% | -$183K |
|
1559
Under Armour Class C
UA
$2.13B
| $223K | ﹤0.01% |
33,143
+3,297
| +11% | +$22.2K |
|
|
INVX
1560
Innovex International, Inc.
INVX
$1.16B
| $221K | ﹤0.01% |
9,526
+603
| +7% | +$14K |
|
1561
BioLife Solutions
BLFS
$1.27B
| $220K | ﹤0.01% |
9,931
+597
| +6% | +$13.2K |
|
|
KAMN
1562
DELISTED
Kaman Corp
KAMN
| $218K | ﹤0.01% |
8,990
+491
| +6% | +$11.9K |
|
|
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
| $217K | ﹤0.01% |
40,598
+2,198
| +6% | +$11.7K |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$444M
| $215K | ﹤0.01% |
6,530
+409
| +7% | +$13.5K |
|
1565
Standard Motor Products
SMP
$879M
| $215K | ﹤0.01% |
5,716
+326
| +6% | +$12.3K |
|
1566
Tompkins Financial
TMP
$1.01B
| $215K | ﹤0.01% |
3,858
+200
| +5% | +$11.1K |
|
1567
SunCoke Energy
SXC
$667M
| $213K | ﹤0.01% |
27,070
+1,464
| +6% | +$11.5K |
|
1568
UFP Technologies
UFPT
$1.6B
| $213K | ﹤0.01% |
+1,100
| New | +$213K |
|
1569
Bristow Group
VTOL
$1.09B
| $213K | ﹤0.01% |
7,402
+412
| +6% | +$11.9K |
|
1570
Olympic Steel
ZEUS
$379M
| $213K | ﹤0.01% |
4,339
+167
| +4% | +$8.2K |
|
1571
ProPetro Holding
PUMP
$496M
| $211K | ﹤0.01% |
25,622
+1,539
| +6% | +$12.7K |
|
1572
Simulations Plus
SLP
$279M
| $211K | ﹤0.01% |
4,868
+280
| +6% | +$12.1K |
|
1573
Banc of California
BANC
$2.65B
| $210K | ﹤0.01% |
18,167
+980
| +6% | +$11.3K |
|
1574
ANI Pharmaceuticals
ANIP
$2.07B
| $209K | ﹤0.01% |
3,881
+200
| +5% | +$10.8K |
|
1575
Insteel Industries
IIIN
$755M
| $209K | ﹤0.01% |
6,702
+342
| +5% | +$10.7K |
|