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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$356M
| $208K | ﹤0.01% |
1,613
+87
| +6% | +$11.2K |
|
1577
Tootsie Roll Industries
TR
$2.97B
| $203K | ﹤0.01% |
6,092
+340
| +6% | +$11.3K |
|
1578
America's Car Mart
CRMT
$299M
| $201K | ﹤0.01% |
2,011
+104
| +5% | +$10.4K |
|
1579
Corsair Gaming
CRSR
$937M
| $201K | ﹤0.01% |
11,364
+672
| +6% | +$11.9K |
|
|
TBI
1580
Trueblue
TBI
$175M
| $200K | ﹤0.01% |
11,251
+573
| +5% | +$10.2K |
|
|
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
| $200K | ﹤0.01% |
3,925
+200
| +5% | +$10.2K |
|
1582
TTEC Holdings
TTEC
$183M
| $199K | ﹤0.01% |
5,861
+331
| +6% | +$11.2K |
|
1583
Kelly Services Class A
KELYA
$489M
| $198K | ﹤0.01% |
11,234
+607
| +6% | +$10.7K |
|
1584
News Corp Class B
NWS
$18.8B
| $198K | ﹤0.01% |
10,044
| – | – |
|
|
ARR
1585
Armour Residential REIT
ARR
$1.78B
| $197K | ﹤0.01% |
7,395
+403
| +6% | +$10.7K |
|
1586
Ethan Allen Interiors
ETD
$772M
| $197K | ﹤0.01% |
6,960
+399
| +6% | +$11.3K |
|
|
UHT
1587
Universal Health Realty Income Trust
UHT
$574M
| $197K | ﹤0.01% |
4,152
+200
| +5% | +$9.49K |
|
1588
DXP Enterprises
DXPE
$1.95B
| $194K | ﹤0.01% |
5,321
+278
| +6% | +$10.1K |
|
1589
REX American Resources
REX
$1.02B
| $194K | ﹤0.01% |
5,579
+276
| +5% | +$9.6K |
|
1590
Sleep Number
SNBR
$220M
| $194K | ﹤0.01% |
7,123
+385
| +6% | +$10.5K |
|
1591
RPC Inc
RES
$1.04B
| $193K | ﹤0.01% |
27,027
+1,461
| +6% | +$10.4K |
|
1592
Titan International
TWI
$562M
| $193K | ﹤0.01% |
16,829
+893
| +6% | +$10.2K |
|
1593
Pitney Bowes
PBI
$2.11B
| $192K | ﹤0.01% |
54,390
+2,841
| +6% | +$10K |
|
|
EBIX
1594
DELISTED
Ebix Inc
EBIX
| $190K | ﹤0.01% |
7,556
+412
| +6% | +$10.4K |
|
1595
Designer Brands
DBI
$231M
| $185K | ﹤0.01% |
18,308
+989
| +6% | +$9.99K |
|
1596
Dime Community Bancshares
DCOM
$1.34B
| $185K | ﹤0.01% |
10,524
+568
| +6% | +$9.99K |
|
1597
Heritage Financial
HFWA
$842M
| $184K | ﹤0.01% |
11,423
+616
| +6% | +$9.92K |
|
1598
Universal Insurance Holdings
UVE
$697M
| $180K | ﹤0.01% |
11,684
+485
| +4% | +$7.47K |
|
|
PRSU
1599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $180K | ﹤0.01% |
6,692
+361
| +6% | +$9.71K |
|
|
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | ﹤0.01% |
16,661
+902
| +6% | +$9.75K |
|