TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL icon
1551
Sezzle
SEZL
$2.39B
$254K ﹤0.01%
+4,000
DLX icon
1552
Deluxe
DLX
$1.32B
$253K ﹤0.01%
11,324
-1,348
EFC
1553
Ellington Financial
EFC
$1.6B
$251K ﹤0.01%
18,462
PRKS icon
1554
United Parks & Resorts
PRKS
$1.78B
$251K ﹤0.01%
6,917
-1,083
ASTE icon
1555
Astec Industries
ASTE
$1.36B
$248K ﹤0.01%
5,723
-738
AHCO icon
1556
AdaptHealth
AHCO
$1.72B
$247K ﹤0.01%
24,834
GO icon
1557
Grocery Outlet
GO
$710M
$246K ﹤0.01%
24,387
-3,193
SDGR icon
1558
Schrodinger
SDGR
$915M
$246K ﹤0.01%
13,775
-1,829
UAA icon
1559
Under Armour
UAA
$2.7B
$246K ﹤0.01%
49,625
-16,615
AMPH icon
1560
Amphastar Pharmaceuticals
AMPH
$984M
$242K ﹤0.01%
9,053
-1,470
SAH icon
1561
Sonic Automotive
SAH
$2.21B
$239K ﹤0.01%
3,851
-390
PENG
1562
Penguin Solutions Inc
PENG
$1.34B
$235K ﹤0.01%
11,989
-2,937
CXM icon
1563
Sprinklr
CXM
$1.35B
$233K ﹤0.01%
29,961
-2,310
REX icon
1564
REX American Resources
REX
$1.42B
$233K ﹤0.01%
7,211
-1,051
BLFS icon
1565
BioLife Solutions
BLFS
$1.02B
$231K ﹤0.01%
9,570
-361
UPBD icon
1566
Upbound Group
UPBD
$1.1B
$231K ﹤0.01%
13,151
-1,507
MSEX icon
1567
Middlesex Water
MSEX
$940M
$229K ﹤0.01%
4,527
-530
NAVI icon
1568
Navient
NAVI
$803M
$229K ﹤0.01%
17,595
-4,451
TMP icon
1569
Tompkins Financial
TMP
$1.21B
$229K ﹤0.01%
3,163
-391
VTOL icon
1570
Bristow Group
VTOL
$1.44B
$229K ﹤0.01%
6,235
-749
AAT
1571
American Assets Trust
AAT
$1.24B
$228K ﹤0.01%
12,035
-1,559
PDFS icon
1572
PDF Solutions
PDFS
$1.67B
$227K ﹤0.01%
7,939
-860
DEA
1573
Easterly Government Properties
DEA
$1.08B
$223K ﹤0.01%
10,550
-1,264
NAVN
1574
Navan Inc
NAVN
$3.62B
$223K ﹤0.01%
+13,034
BJRI icon
1575
BJ's Restaurants
BJRI
$807M
$221K ﹤0.01%
5,618
-745
61 62
63
64 65