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 | |
|---|---|---|---|---|---|---|
1601
Xperi
XPER
$284M
| $179K | ﹤0.01% |
13,563
+731
| +6% | +$9.65K |
|
|
AAN
1602
DELISTED
The Aaron's Company, Inc.
AAN
| $179K | ﹤0.01% |
12,695
+540
| +4% | +$7.61K |
|
1603
Consensus Cloud Solutions
CCSI
$509M
| $177K | ﹤0.01% |
5,715
+309
| +6% | +$9.57K |
|
1604
Trustco Bank Corp NY
TRST
$753M
| $177K | ﹤0.01% |
6,198
+335
| +6% | +$9.57K |
|
1605
Artivion
AORT
$2.05B
| $176K | ﹤0.01% |
10,208
+707
| +7% | +$12.2K |
|
1606
Ambac
AMBC
$422M
| $175K | ﹤0.01% |
12,301
+789
| +7% | +$11.2K |
|
1607
Clearfield
CLFD
$455M
| $175K | ﹤0.01% |
3,711
+200
| +6% | +$9.43K |
|
|
MODV
1608
DELISTED
ModivCare
MODV
| $175K | ﹤0.01% |
3,883
+200
| +5% | +$9.01K |
|
1609
World Acceptance Corp
WRLD
$942M
| $174K | ﹤0.01% |
1,300
+63
| +5% | +$8.43K |
|
1610
Heidrick & Struggles
HSII
$1.04B
| $172K | ﹤0.01% |
6,492
+346
| +6% | +$9.17K |
|
1611
Pilgrim's Pride
PPC
$10.5B
| $172K | ﹤0.01% |
8,004
+747
| +10% | +$16.1K |
|
1612
Clearwater Paper
CLW
$354M
| $171K | ﹤0.01% |
5,436
+293
| +6% | +$9.22K |
|
|
HPP
1613
Hudson Pacific Properties
HPP
$1.16B
| $169K | ﹤0.01% |
40,093
+2,264
| +6% | +$9.54K |
|
1614
Enhabit
EHAB
$395M
| $167K | ﹤0.01% |
14,511
+871
| +6% | +$10K |
|
1615
Interface
TILE
$1.64B
| $167K | ﹤0.01% |
19,077
+1,031
| +6% | +$9.03K |
|
1616
E.W. Scripps
SSP
$261M
| $166K | ﹤0.01% |
18,094
+1,017
| +6% | +$9.33K |
|
1617
Community Health Systems
CYH
$409M
| $164K | ﹤0.01% |
37,257
+2,200
| +6% | +$9.68K |
|
1618
Hanmi Financial
HAFC
$751M
| $164K | ﹤0.01% |
11,015
+534
| +5% | +$7.95K |
|
1619
American Vanguard Corp
AVD
$159M
| $162K | ﹤0.01% |
9,119
+509
| +6% | +$9.04K |
|
1620
Resources Connection
RGP
$167M
| $162K | ﹤0.01% |
10,312
+558
| +6% | +$8.77K |
|
1621
CEVA Inc
CEVA
$543M
| $159K | ﹤0.01% |
6,245
+407
| +7% | +$10.4K |
|
1622
Calavo Growers
CVGW
$485M
| $159K | ﹤0.01% |
5,488
+311
| +6% | +$9.01K |
|
1623
QuinStreet
QNST
$920M
| $158K | ﹤0.01% |
17,934
+904
| +5% | +$7.96K |
|
1624
United Fire Group
UFCS
$794M
| $158K | ﹤0.01% |
7,006
+380
| +6% | +$8.57K |
|
1625
Century Aluminum
CENX
$2.06B
| $157K | ﹤0.01% |
17,936
+898
| +5% | +$7.86K |
|