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 | |
|---|---|---|---|---|---|---|
1626
Baytex Energy
BTE
$1.67B
| $157K | ﹤0.01% |
+48,302
| New | +$157K |
|
1627
uniQure
QURE
$985M
| $156K | ﹤0.01% |
13,565
+722
| +6% | +$8.3K |
|
1628
HealthStream
HSTM
$834M
| $155K | ﹤0.01% |
6,300
+423
| +7% | +$10.4K |
|
1629
Oil States International
OIS
$334M
| $155K | ﹤0.01% |
20,759
+1,122
| +6% | +$8.38K |
|
1630
PC Connection
CNXN
$1.66B
| $153K | ﹤0.01% |
3,402
+198
| +6% | +$8.91K |
|
1631
Northfield Bancorp
NFBK
$498M
| $153K | ﹤0.01% |
13,873
+747
| +6% | +$8.24K |
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $152K | ﹤0.01% |
4,175
+200
| +5% | +$7.28K |
|
1633
NETGEAR
NTGR
$811M
| $150K | ﹤0.01% |
10,635
+504
| +5% | +$7.11K |
|
1634
Trinseo
TSE
$88.1M
| $150K | ﹤0.01% |
11,844
+613
| +5% | +$7.76K |
|
|
CLDT
1635
Chatham Lodging
CLDT
$363M
| $149K | ﹤0.01% |
15,903
+856
| +6% | +$8.02K |
|
1636
Ezcorp Inc
EZPW
$1.02B
| $146K | ﹤0.01% |
17,393
+943
| +6% | +$7.92K |
|
1637
Powell Industries
POWL
$3.24B
| $146K | ﹤0.01% |
2,421
+158
| +7% | +$9.53K |
|
1638
Shoe Carnival
SCVL
$673M
| $145K | ﹤0.01% |
6,209
+300
| +5% | +$7.01K |
|
1639
National Presto Industries
NPK
$782M
| $144K | ﹤0.01% |
1,969
+88
| +5% | +$6.44K |
|
|
WCC.PRA
1640
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $144K | ﹤0.01% |
5,382
| – | – |
|
|
BFS
1641
Saul Centers
BFS
$812M
| $143K | ﹤0.01% |
3,871
+200
| +5% | +$7.39K |
|
1642
Central Pacific Financial
CPF
$841M
| $139K | ﹤0.01% |
8,862
+480
| +6% | +$7.53K |
|
1643
8x8 Inc
EGHT
$282M
| $139K | ﹤0.01% |
32,772
+2,107
| +7% | +$8.94K |
|
1644
Liquidity Services
LQDT
$836M
| $138K | ﹤0.01% |
8,362
+474
| +6% | +$7.82K |
|
1645
Enanta Pharmaceuticals
ENTA
$189M
| $136K | ﹤0.01% |
6,340
+342
| +6% | +$7.34K |
|
1646
OneSpan
OSPN
$583M
| $136K | ﹤0.01% |
9,154
+618
| +7% | +$9.18K |
|
|
WSR
1647
Whitestone REIT
WSR
$672M
| $136K | ﹤0.01% |
14,006
+814
| +6% | +$7.9K |
|
1648
Movado Group
MOV
$431M
| $132K | ﹤0.01% |
4,932
+281
| +6% | +$7.52K |
|
1649
Haverty Furniture Companies
HVT
$390M
| $131K | ﹤0.01% |
4,356
+200
| +5% | +$6.02K |
|
1650
ATN International
ATNI
$245M
| $128K | ﹤0.01% |
3,487
+187
| +6% | +$6.86K |
|