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
APLS icon
1426
Apellis Pharmaceuticals
APLS
$3.1B
$414K ﹤0.01%
18,912
UAA icon
1427
Under Armour
UAA
$2.05B
$414K ﹤0.01%
66,240
POWL icon
1428
Powell Industries
POWL
$3.99B
$413K ﹤0.01%
2,421
UPBD icon
1429
Upbound Group
UPBD
$1.26B
$412K ﹤0.01%
17,222
HOPE icon
1430
Hope Bancorp
HOPE
$1.31B
$410K ﹤0.01%
39,133
ROG icon
1431
Rogers Corp
ROG
$1.52B
$410K ﹤0.01%
6,068
CZR icon
1432
Caesars Entertainment
CZR
$4.46B
$409K ﹤0.01%
16,357
+250
TNDM icon
1433
Tandem Diabetes Care
TNDM
$999M
$408K ﹤0.01%
21,290
STEL icon
1434
Stellar Bancorp
STEL
$1.5B
$404K ﹤0.01%
14,624
KLG
1435
DELISTED
WK Kellogg Co
KLG
$403K ﹤0.01%
20,248
ARI
1436
Apollo Commercial Real Estate
ARI
$1.39B
$401K ﹤0.01%
41,878
AESI icon
1437
Atlas Energy Solutions
AESI
$1.27B
$400K ﹤0.01%
22,440
+1,292
PFBC icon
1438
Preferred Bank
PFBC
$1.06B
$397K ﹤0.01%
4,746
INVA icon
1439
Innoviva
INVA
$1.09B
$395K ﹤0.01%
21,733
MD icon
1440
Pediatrix Medical
MD
$1.43B
$395K ﹤0.01%
27,205
SHC icon
1441
Sotera Health
SHC
$4.59B
$395K ﹤0.01%
33,890
VRTS icon
1442
Virtus Investment Partners
VRTS
$1.24B
$394K ﹤0.01%
2,286
UNIT
1443
Uniti Group
UNIT
$1.39B
$389K ﹤0.01%
77,028
ALEX
1444
Alexander & Baldwin
ALEX
$1.21B
$388K ﹤0.01%
22,489
BBT
1445
Beacon Financial Corp
BBT
$1.98B
$387K ﹤0.01%
14,831
HELE icon
1446
Helen of Troy
HELE
$437M
$387K ﹤0.01%
7,246
ASTH icon
1447
Astrana Health
ASTH
$1.48B
$387K ﹤0.01%
12,496
FL
1448
DELISTED
Foot Locker
FL
$385K ﹤0.01%
27,275
SDGR icon
1449
Schrodinger
SDGR
$1.42B
$385K ﹤0.01%
19,500
NAVI icon
1450
Navient
NAVI
$1.21B
$384K ﹤0.01%
30,418