TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$27.9M
3 +$27.8M
4
OKE icon
Oneok
OKE
+$25.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$25M

Top Sells

1 +$32.5M
2 +$25M
3 +$22.6M
4
KEY icon
KeyCorp
KEY
+$22.4M
5
URI icon
United Rentals
URI
+$22.2M

Sector Composition

1 Technology 25.68%
2 Financials 16.84%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONO icon
1401
Sonos
SONO
$2B
$443K ﹤0.01%
41,534
LGIH icon
1402
LGI Homes
LGIH
$1.04B
$442K ﹤0.01%
6,654
PZZA icon
1403
Papa John's
PZZA
$1.7B
$441K ﹤0.01%
10,730
VSTS icon
1404
Vestis
VSTS
$634M
$441K ﹤0.01%
44,539
PEB icon
1405
Pebblebrook Hotel Trust
PEB
$1.28B
$439K ﹤0.01%
43,305
UVV icon
1406
Universal Corp
UVV
$1.34B
$439K ﹤0.01%
7,827
AMR icon
1407
Alpha Metallurgical Resources
AMR
$2B
$438K ﹤0.01%
3,500
NGVT icon
1408
Ingevity
NGVT
$1.98B
$438K ﹤0.01%
11,063
VBTX icon
1409
Veritex Holdings
VBTX
$1.66B
$438K ﹤0.01%
17,544
DXPE icon
1410
DXP Enterprises
DXPE
$1.75B
$437K ﹤0.01%
5,321
XHR
1411
Xenia Hotels & Resorts
XHR
$1.25B
$437K ﹤0.01%
37,170
APGE icon
1412
Apogee Therapeutics
APGE
$3.73B
$435K ﹤0.01%
11,644
PRG icon
1413
PROG Holdings
PRG
$1.24B
$434K ﹤0.01%
16,309
GTY
1414
Getty Realty Corp
GTY
$1.54B
$431K ﹤0.01%
13,818
CTS icon
1415
CTS Corp
CTS
$1.18B
$429K ﹤0.01%
10,318
ANDE icon
1416
Andersons Inc
ANDE
$1.62B
$427K ﹤0.01%
9,934
TRUP icon
1417
Trupanion
TRUP
$1.84B
$425K ﹤0.01%
11,386
KN icon
1418
Knowles
KN
$2.01B
$423K ﹤0.01%
27,774
HLX icon
1419
Helix Energy Solutions
HLX
$929M
$420K ﹤0.01%
50,513
GIII icon
1420
G-III Apparel Group
GIII
$1.16B
$419K ﹤0.01%
15,340
GO icon
1421
Grocery Outlet
GO
$1.51B
$418K ﹤0.01%
29,849
NHC icon
1422
National Healthcare
NHC
$1.89B
$416K ﹤0.01%
4,480
PLAB icon
1423
Photronics
PLAB
$1.36B
$416K ﹤0.01%
20,027
RUN icon
1424
Sunrun
RUN
$4.5B
$416K ﹤0.01%
71,012
SYRE icon
1425
Spyre Therapeutics
SYRE
$1.74B
$416K ﹤0.01%
25,799