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
RC
1526
Ready Capital
RC
$539M
$269K ﹤0.01%
52,701
ECPG icon
1527
Encore Capital Group
ECPG
$933M
$265K ﹤0.01%
7,743
BDN
1528
Brandywine Realty Trust
BDN
$641M
$264K ﹤0.01%
59,214
BJRI icon
1529
BJ's Restaurants
BJRI
$690M
$262K ﹤0.01%
7,640
PRAA icon
1530
PRA Group
PRAA
$521M
$262K ﹤0.01%
12,670
WS icon
1531
Worthington Steel
WS
$1.53B
$261K ﹤0.01%
10,321
ANIP icon
1532
ANI Pharmaceuticals
ANIP
$2.05B
$260K ﹤0.01%
3,881
ALGT icon
1533
Allegiant Air
ALGT
$1.2B
$259K ﹤0.01%
5,027
LQDT icon
1534
Liquidity Services
LQDT
$730M
$259K ﹤0.01%
8,362
HCSG icon
1535
Healthcare Services Group
HCSG
$1.19B
$258K ﹤0.01%
25,538
NWS icon
1536
News Corp Class B
NWS
$16.5B
$258K ﹤0.01%
8,519
+209
EZPW icon
1537
Ezcorp Inc
EZPW
$1.14B
$256K ﹤0.01%
17,393
MRTN icon
1538
Marten Transport
MRTN
$884M
$256K ﹤0.01%
18,688
PARR icon
1539
Par Pacific Holdings
PARR
$1.73B
$256K ﹤0.01%
17,930
ASTE icon
1540
Astec Industries
ASTE
$1.09B
$255K ﹤0.01%
7,397
MXL icon
1541
MaxLinear
MXL
$1.52B
$254K ﹤0.01%
23,393
AORT icon
1542
Artivion
AORT
$1.96B
$251K ﹤0.01%
10,208
HAFC icon
1543
Hanmi Financial
HAFC
$692M
$250K ﹤0.01%
11,015
SXC icon
1544
SunCoke Energy
SXC
$694M
$249K ﹤0.01%
27,070
EFC
1545
Ellington Financial
EFC
$1.36B
$245K ﹤0.01%
18,462
TMP icon
1546
Tompkins Financial
TMP
$896M
$243K ﹤0.01%
3,858
LPG icon
1547
Dorian LPG
LPG
$1.14B
$241K ﹤0.01%
10,780
CPF icon
1548
Central Pacific Financial
CPF
$744M
$239K ﹤0.01%
8,862
SPTN
1549
DELISTED
SpartanNash
SPTN
$237K ﹤0.01%
11,698
PRSU
1550
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$237K ﹤0.01%
6,692