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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.9M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1476
Getty Realty Corp
GTY
$1.98B
$348K ﹤0.01%
12,728
-1,090
HCSG icon
1477
Healthcare Services Group
HCSG
$1.57B
$348K ﹤0.01%
18,234
-2,550
PEB icon
1478
Pebblebrook Hotel Trust
PEB
$2.16B
$346K ﹤0.01%
30,567
-3,800
AZTA icon
1479
Azenta
AZTA
$1.07B
$345K ﹤0.01%
10,393
-2,610
MAN icon
1480
ManpowerGroup
MAN
$1.56B
$344K ﹤0.01%
11,570
-1,330
KNTK icon
1481
Kinetik
KNTK
$3.42B
$342K ﹤0.01%
9,500
TNC icon
1482
Tennant Co
TNC
$1.55B
$342K ﹤0.01%
4,638
-667
JBLU icon
1483
JetBlue
JBLU
$2.11B
$337K ﹤0.01%
74,065
-13,095
NSP icon
1484
Insperity
NSP
$1.38B
$337K ﹤0.01%
8,685
-3,511
IIPR icon
1485
Innovative Industrial Properties
IIPR
$1.73B
$333K ﹤0.01%
7,032
-918
WKC icon
1486
World Kinect Corp
WKC
$1.6B
$332K ﹤0.01%
14,168
-2,130
UVV icon
1487
Universal Corp
UVV
$1.3B
$330K ﹤0.01%
6,252
-774
ARLO icon
1488
Arlo Technologies
ARLO
$1.42B
$327K ﹤0.01%
23,344
WEN icon
1489
Wendy's
WEN
$1.3B
$324K ﹤0.01%
38,963
-4,371
AAMI
1490
Acadian Asset Management
AAMI
$2.68B
$322K ﹤0.01%
6,859
-950
LNN icon
1491
Lindsay Corp
LNN
$1.24B
$322K ﹤0.01%
2,730
-366
CTS icon
1492
CTS Corp
CTS
$1.92B
$321K ﹤0.01%
7,483
-1,071
SNDR icon
1493
Schneider National
SNDR
$6.25B
$320K ﹤0.01%
12,066
-845
MLKN icon
1494
MillerKnoll
MLKN
$1.13B
$319K ﹤0.01%
17,431
-2,171
ATEN icon
1495
A10 Networks
ATEN
$2.39B
$317K ﹤0.01%
17,891
-2,459
DFIN icon
1496
Donnelley Financial Solutions
DFIN
$978M
$317K ﹤0.01%
6,805
-424
TRUP icon
1497
Trupanion
TRUP
$1.03B
$317K ﹤0.01%
8,475
-1,163
WLY icon
1498
John Wiley & Sons Class A
WLY
$2.4B
$317K ﹤0.01%
10,359
-1,370
ARI
1499
Apollo Commercial Real Estate
ARI
$1.42B
$317K ﹤0.01%
32,739
-3,761
ECPG icon
1500
Encore Capital Group
ECPG
$1.78B
$316K ﹤0.01%
5,827
-826
58 59
60
61 62