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 | |
|---|---|---|---|---|---|---|
1651
HCI Group
HCI
$2.26B
| $127K | ﹤0.01% |
2,054
+125
| +6% | +$7.73K |
|
|
OPI
1652
Office Properties Income Trust
OPI
$16.2M
| $125K | ﹤0.01% |
16,285
+850
| +6% | +$6.52K |
|
1653
Invesco Mortgage Capital
IVR
$529M
| $122K | ﹤0.01% |
10,677
+579
| +6% | +$6.62K |
|
|
ONL
1654
Orion Office REIT
ONL
$166M
| $121K | ﹤0.01% |
18,304
+994
| +6% | +$6.57K |
|
1655
Mercer International
MERC
$214M
| $119K | ﹤0.01% |
14,737
+708
| +5% | +$5.72K |
|
1656
Marcus Corp
MCS
$479M
| $118K | ﹤0.01% |
7,958
+427
| +6% | +$6.33K |
|
1657
AngioDynamics
ANGO
$436M
| $115K | ﹤0.01% |
11,085
+684
| +7% | +$7.1K |
|
1658
Vanda Pharmaceuticals
VNDA
$274M
| $115K | ﹤0.01% |
17,515
+993
| +6% | +$6.52K |
|
1659
RE/MAX Holdings
RMAX
$188M
| $113K | ﹤0.01% |
5,881
+329
| +6% | +$6.32K |
|
1660
AMC Networks
AMCX
$319M
| $112K | ﹤0.01% |
9,396
+491
| +6% | +$5.85K |
|
1661
Orthofix Medical
OFIX
$581M
| $111K | ﹤0.01% |
6,116
+351
| +6% | +$6.37K |
|
1662
Forrester Research
FORR
$185M
| $102K | ﹤0.01% |
3,498
+196
| +6% | +$5.72K |
|
1663
TruBridge
TBRG
$303M
| $102K | ﹤0.01% |
4,124
+258
| +7% | +$6.38K |
|
1664
Anika Therapeutics
ANIK
$131M
| $98K | ﹤0.01% |
3,799
+255
| +7% | +$6.58K |
|
1665
Emergent Biosolutions
EBS
$407M
| $98K | ﹤0.01% |
13,279
+778
| +6% | +$5.74K |
|
1666
Rayonier Advanced Materials
RYAM
$379M
| $97K | ﹤0.01% |
22,544
+1,123
| +5% | +$4.83K |
|
|
CNSL
1667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $94K | ﹤0.01% |
24,530
+1,297
| +6% | +$4.97K |
|
|
DHC
1668
Diversified Healthcare Trust
DHC
$939M
| $93K | ﹤0.01% |
41,020
-31,500
| -43% | -$71.4K |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $90K | ﹤0.01% |
10,229
+507
| +5% | +$4.46K |
|
|
ITOS
1670
DELISTED
iTeos Therapeutics
ITOS
| $87K | ﹤0.01% |
6,573
+430
| +7% | +$5.69K |
|
1671
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $84K | ﹤0.01% |
19,597
+1,132
| +6% | +$4.85K |
|
1672
Future Fuel
FF
$172M
| $84K | ﹤0.01% |
9,558
+453
| +5% | +$3.98K |
|
1673
OraSure Technologies
OSUR
$230M
| $83K | ﹤0.01% |
16,461
+1,275
| +8% | +$6.43K |
|
1674
Vitesse Energy
VTS
$1B
| $80K | ﹤0.01% |
3,603
| – | – |
|
1675
Phibro Animal Health
PAHC
$1.58B
| $78K | ﹤0.01% |
5,695
+356
| +7% | +$4.88K |
|