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
PLAY icon
1551
Dave & Buster's
PLAY
$624M
$236K ﹤0.01%
13,421
CARS icon
1552
Cars.com
CARS
$636M
$235K ﹤0.01%
20,848
EMBC icon
1553
Embecta
EMBC
$793M
$234K ﹤0.01%
18,382
VTOL icon
1554
Bristow Group
VTOL
$1.1B
$233K ﹤0.01%
7,402
ARLO icon
1555
Arlo Technologies
ARLO
$1.83B
$231K ﹤0.01%
23,344
CLB icon
1556
Core Laboratories
CLB
$532M
$231K ﹤0.01%
15,373
EXPI icon
1557
eXp World Holdings
EXPI
$1.68B
$231K ﹤0.01%
23,700
MYGN icon
1558
Myriad Genetics
MYGN
$726M
$231K ﹤0.01%
26,128
CFFN icon
1559
Capitol Federal Financial
CFFN
$803M
$230K ﹤0.01%
41,101
COHU icon
1560
Cohu
COHU
$1.01B
$230K ﹤0.01%
15,684
EGBN icon
1561
Eagle Bancorp
EGBN
$573M
$230K ﹤0.01%
10,970
OMI icon
1562
Owens & Minor
OMI
$371M
$229K ﹤0.01%
25,315
BLFS icon
1563
BioLife Solutions
BLFS
$1.31B
$227K ﹤0.01%
9,931
RGR icon
1564
Sturm, Ruger & Co
RGR
$722M
$226K ﹤0.01%
5,753
DFH icon
1565
Dream Finders Homes
DFH
$2.17B
$225K ﹤0.01%
9,950
MATW icon
1566
Matthews International
MATW
$713M
$224K ﹤0.01%
10,090
AVNS icon
1567
Avanos Medical
AVNS
$531M
$222K ﹤0.01%
15,456
FTRE icon
1568
Fortrea Holdings
FTRE
$858M
$222K ﹤0.01%
29,503
RWT
1569
Redwood Trust
RWT
$709M
$216K ﹤0.01%
35,659
CAL icon
1570
Caleres
CAL
$422M
$213K ﹤0.01%
12,318
DLX icon
1571
Deluxe
DLX
$811M
$213K ﹤0.01%
13,465
CNXN icon
1572
PC Connection
CNXN
$1.55B
$212K ﹤0.01%
3,402
REX icon
1573
REX American Resources
REX
$1.06B
$210K ﹤0.01%
5,579
ARR
1574
Armour Residential REIT
ARR
$1.76B
$209K ﹤0.01%
12,233
BLMN icon
1575
Bloomin' Brands
BLMN
$630M
$208K ﹤0.01%
28,975