TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$2.15B
$289K ﹤0.01%
9,901
WS icon
1527
Worthington Steel
WS
$2.11B
$288K ﹤0.01%
8,321
-2,000
UCTT
1528
Ultra Clean Holdings
UCTT
$2.75B
$287K ﹤0.01%
11,346
-1,644
STAA icon
1529
STAAR Surgical
STAA
$982M
$284K ﹤0.01%
12,326
-1,745
GIII icon
1530
G-III Apparel Group
GIII
$1.29B
$283K ﹤0.01%
9,753
-1,249
THRM icon
1531
Gentherm
THRM
$999M
$282K ﹤0.01%
7,753
-1,122
EZPW icon
1532
Ezcorp Inc
EZPW
$1.64B
$280K ﹤0.01%
14,417
-453
HLIT icon
1533
Harmonic Inc
HLIT
$1.19B
$279K ﹤0.01%
28,244
-3,515
CSR
1534
Centerspace
CSR
$1.06B
$277K ﹤0.01%
4,155
-544
PFBC icon
1535
Preferred Bank
PFBC
$1.07B
$276K ﹤0.01%
2,925
-399
PMT
1536
PennyMac Mortgage Investment
PMT
$1.07B
$275K ﹤0.01%
21,982
-2,910
COHU icon
1537
Cohu
COHU
$1.42B
$274K ﹤0.01%
11,776
-1,440
JBGS
1538
JBG SMITH
JBGS
$897M
$271K ﹤0.01%
15,929
-4,918
CWEN.A icon
1539
Clearway Energy Class A
CWEN.A
$4.3B
$269K ﹤0.01%
8,569
-431
THS
1540
DELISTED
Treehouse Foods
THS
$268K ﹤0.01%
11,372
-1,751
TWO
1541
Two Harbors Investment
TWO
$1.09B
$268K ﹤0.01%
25,518
-2,367
XNCR icon
1542
Xencor
XNCR
$912M
$268K ﹤0.01%
17,496
-1,838
ASTH icon
1543
Astrana Health
ASTH
$1.02B
$264K ﹤0.01%
10,644
-1,119
QBTS icon
1544
D-Wave Quantum
QBTS
$6.95B
$262K ﹤0.01%
+10,008
VRTS icon
1545
Virtus Investment Partners
VRTS
$935M
$262K ﹤0.01%
1,609
-247
EIG icon
1546
Employers Holdings
EIG
$841M
$261K ﹤0.01%
6,036
-917
NWS icon
1547
News Corp Class B
NWS
$14.8B
$259K ﹤0.01%
8,757
CERT icon
1548
Certara
CERT
$1.13B
$256K ﹤0.01%
29,060
-1,292
SCL icon
1549
Stepan Co
SCL
$1.15B
$255K ﹤0.01%
5,381
-653
CCOI icon
1550
Cogent Communications
CCOI
$939M
$254K ﹤0.01%
11,754
-308
60 61
62
63 64