TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.68%
2 Financials 15.42%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1526
Fox Factory Holding Corp
FOXF
$788M
$288K ﹤0.01%
11,874
-2,303
SCL icon
1527
Stepan Co
SCL
$1.16B
$288K ﹤0.01%
6,034
-888
AMWD icon
1528
American Woodmark
AMWD
$896M
$285K ﹤0.01%
4,268
-1,709
EZPW icon
1529
Ezcorp Inc
EZPW
$1.3B
$283K ﹤0.01%
14,870
-2,523
AMPH icon
1530
Amphastar Pharmaceuticals
AMPH
$1.28B
$280K ﹤0.01%
10,523
-1,168
CBRL icon
1531
Cracker Barrel
CBRL
$756M
$280K ﹤0.01%
6,363
-654
KW icon
1532
Kennedy-Wilson Holdings
KW
$1.35B
$280K ﹤0.01%
33,681
-9,019
NEO icon
1533
NeoGenomics
NEO
$1.71B
$278K ﹤0.01%
36,015
-3,568
AAT
1534
American Assets Trust
AAT
$1.13B
$277K ﹤0.01%
13,594
-2,353
CSR
1535
Centerspace
CSR
$1.09B
$277K ﹤0.01%
4,699
-287
ECPG icon
1536
Encore Capital Group
ECPG
$1.23B
$277K ﹤0.01%
6,653
-1,090
EPC icon
1537
Edgewell Personal Care
EPC
$877M
$276K ﹤0.01%
13,547
-3,999
TWO
1538
Two Harbors Investment
TWO
$1.31B
$275K ﹤0.01%
27,885
IART icon
1539
Integra LifeSciences
IART
$976M
$274K ﹤0.01%
19,135
-4,714
MSEX icon
1540
Middlesex Water
MSEX
$990M
$274K ﹤0.01%
5,057
-642
SNDR icon
1541
Schneider National
SNDR
$5.11B
$274K ﹤0.01%
12,911
-2,089
DEA
1542
Easterly Government Properties
DEA
$1.05B
$271K ﹤0.01%
11,814
COHU icon
1543
Cohu
COHU
$1.31B
$269K ﹤0.01%
13,216
-2,468
WGO icon
1544
Winnebago Industries
WGO
$1.3B
$269K ﹤0.01%
8,038
-2,662
APOG icon
1545
Apogee Enterprises
APOG
$764M
$267K ﹤0.01%
6,140
-1,059
SCSC icon
1546
Scansource
SCSC
$905M
$266K ﹤0.01%
6,054
-1,985
HLX icon
1547
Helix Energy Solutions
HLX
$1.08B
$265K ﹤0.01%
40,390
-10,123
HRMY icon
1548
Harmony Biosciences
HRMY
$2.08B
$265K ﹤0.01%
9,609
THS icon
1549
Treehouse Foods
THS
$1.21B
$265K ﹤0.01%
13,123
-3,240
FBRT
1550
Franklin BSP Realty Trust
FBRT
$819M
$255K ﹤0.01%
23,520
-3,664
60 61
62
63 64