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
FIZZ icon
1501
National Beverage
FIZZ
$3.42B
$308K ﹤0.01%
7,430
SEDG icon
1502
SolarEdge
SEDG
$2.38B
$308K ﹤0.01%
19,050
GPCR icon
1503
Structure Therapeutics
GPCR
$1.59B
$306K ﹤0.01%
17,651
KALU icon
1504
Kaiser Aluminum
KALU
$1.29B
$303K ﹤0.01%
4,999
PRLB icon
1505
Protolabs
PRLB
$1.3B
$299K ﹤0.01%
8,537
FDP icon
1506
Fresh Del Monte Produce
FDP
$1.59B
$296K ﹤0.01%
9,590
NVEE
1507
DELISTED
NV5 Global
NVEE
$295K ﹤0.01%
15,296
VSAT icon
1508
Viasat
VSAT
$4.85B
$295K ﹤0.01%
28,318
CBRL icon
1509
Cracker Barrel
CBRL
$897M
$293K ﹤0.01%
7,548
DCOM icon
1510
Dime Community Bancshares
DCOM
$1.22B
$293K ﹤0.01%
10,524
SBSI icon
1511
Southside Bancshares
SBSI
$795M
$290K ﹤0.01%
10,040
THRM icon
1512
Gentherm
THRM
$1.04B
$288K ﹤0.01%
10,758
USPH icon
1513
US Physical Therapy
USPH
$1.36B
$286K ﹤0.01%
3,960
OXM icon
1514
Oxford Industries
OXM
$567M
$284K ﹤0.01%
4,849
PENG
1515
Penguin Solutions Inc
PENG
$1.18B
$282K ﹤0.01%
16,224
MMI icon
1516
Marcus & Millichap
MMI
$1.13B
$281K ﹤0.01%
8,165
NXRT
1517
NexPoint Residential Trust
NXRT
$784M
$281K ﹤0.01%
7,112
HFWA icon
1518
Heritage Financial
HFWA
$750M
$278K ﹤0.01%
11,423
HSII icon
1519
Heidrick & Struggles
HSII
$1.21B
$278K ﹤0.01%
6,492
AAMI
1520
Acadian Asset Management
AAMI
$1.64B
$278K ﹤0.01%
10,751
SABR icon
1521
Sabre
SABR
$706M
$275K ﹤0.01%
98,016
SCSC icon
1522
Scansource
SCSC
$911M
$274K ﹤0.01%
8,039
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
$271K ﹤0.01%
24,801
AHCO icon
1524
AdaptHealth
AHCO
$1.24B
$270K ﹤0.01%
24,834
STAA icon
1525
STAAR Surgical
STAA
$1.2B
$270K ﹤0.01%
15,297