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
VICR icon
1476
Vicor
VICR
$2.58B
$341K ﹤0.01%
7,275
AMPH icon
1477
Amphastar Pharmaceuticals
AMPH
$1.11B
$338K ﹤0.01%
11,691
CXM icon
1478
Sprinklr
CXM
$1.86B
$336K ﹤0.01%
40,250
KSS icon
1479
Kohl's
KSS
$1.74B
$335K ﹤0.01%
40,984
APOG icon
1480
Apogee Enterprises
APOG
$817M
$334K ﹤0.01%
7,199
CENX icon
1481
Century Aluminum
CENX
$3.03B
$333K ﹤0.01%
17,936
FOXF icon
1482
Fox Factory Holding Corp
FOXF
$945M
$331K ﹤0.01%
14,177
UCTT icon
1483
Ultra Clean Holdings
UCTT
$1.3B
$328K ﹤0.01%
15,282
EYE icon
1484
National Vision
EYE
$2.04B
$327K ﹤0.01%
25,605
HLIT icon
1485
Harmonic Inc
HLIT
$1.16B
$327K ﹤0.01%
34,135
AMSF icon
1486
AMERISAFE
AMSF
$779M
$324K ﹤0.01%
6,166
CENTA icon
1487
Central Garden & Pet Co Class A
CENTA
$1.74B
$324K ﹤0.01%
9,901
CSR
1488
Centerspace
CSR
$1.01B
$322K ﹤0.01%
4,986
SBH icon
1489
Sally Beauty Holdings
SBH
$1.46B
$322K ﹤0.01%
35,725
AAT
1490
American Assets Trust
AAT
$1.19B
$321K ﹤0.01%
15,947
COLL icon
1491
Collegium Pharmaceutical
COLL
$1.07B
$320K ﹤0.01%
10,714
QNST icon
1492
QuinStreet
QNST
$816M
$320K ﹤0.01%
17,934
HRMY icon
1493
Harmony Biosciences
HRMY
$1.49B
$319K ﹤0.01%
9,609
SWI
1494
DELISTED
SolarWinds Corporation Common Stock
SWI
$319K ﹤0.01%
17,300
DGII icon
1495
Digi International
DGII
$1.41B
$318K ﹤0.01%
11,412
VECO icon
1496
Veeco
VECO
$1.76B
$317K ﹤0.01%
15,786
CENT icon
1497
Central Garden & Pet Co
CENT
$1.92B
$314K ﹤0.01%
8,545
DEA
1498
Easterly Government Properties
DEA
$997M
$313K ﹤0.01%
11,815
MODG icon
1499
Topgolf Callaway Brands
MODG
$1.68B
$313K ﹤0.01%
47,502
MCRI icon
1500
Monarch Casino & Resort
MCRI
$1.73B
$310K ﹤0.01%
3,991