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
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1551
Uniti Group
UNIT
$2.86B
$255K ﹤0.01%
41,663
-35,365
ALGT icon
1552
Allegiant Air
ALGT
$1.38B
$253K ﹤0.01%
4,168
-859
BLFS icon
1553
BioLife Solutions
BLFS
$1.04B
$253K ﹤0.01%
9,931
EXPI icon
1554
eXp World Holdings
EXPI
$1.03B
$253K ﹤0.01%
23,700
REX icon
1555
REX American Resources
REX
$1.65B
$253K ﹤0.01%
8,262
-2,896
VTOL icon
1556
Bristow Group
VTOL
$1.46B
$252K ﹤0.01%
6,984
-418
CXM icon
1557
Sprinklr
CXM
$1.29B
$249K ﹤0.01%
32,271
-7,979
FIZZ icon
1558
National Beverage
FIZZ
$3.19B
$247K ﹤0.01%
6,678
-752
HTZ icon
1559
Hertz
HTZ
$1.93B
$247K ﹤0.01%
36,379
-5,637
QNST icon
1560
QuinStreet
QNST
$743M
$247K ﹤0.01%
15,979
-1,955
DLX icon
1561
Deluxe
DLX
$1.46B
$246K ﹤0.01%
12,672
-793
CWEN.A
1562
DELISTED
Clearway Energy Class A
CWEN.A
$242K ﹤0.01%
+9,000
EFC
1563
Ellington Financial
EFC
$1.65B
$239K ﹤0.01%
18,462
AMSF icon
1564
AMERISAFE
AMSF
$564M
$238K ﹤0.01%
5,427
-739
EMBC icon
1565
Embecta
EMBC
$547M
$235K ﹤0.01%
16,642
-1,740
HFWA icon
1566
Heritage Financial
HFWA
$1.14B
$235K ﹤0.01%
9,712
-1,711
TMP icon
1567
Tompkins Financial
TMP
$1.22B
$235K ﹤0.01%
3,554
-304
CABO icon
1568
Cable One
CABO
$425M
$234K ﹤0.01%
1,324
-348
CPF icon
1569
Central Pacific Financial
CPF
$880M
$234K ﹤0.01%
7,692
-1,170
SMP icon
1570
Standard Motor Products
SMP
$857M
$233K ﹤0.01%
5,716
AESI icon
1571
Atlas Energy Solutions
AESI
$2.14B
$231K ﹤0.01%
20,355
-2,085
SBSI icon
1572
Southside Bancshares
SBSI
$1.02B
$231K ﹤0.01%
8,162
-1,878
TNDM icon
1573
Tandem Diabetes Care
TNDM
$1.33B
$231K ﹤0.01%
19,003
-2,287
PAHC icon
1574
Phibro Animal Health
PAHC
$2.22B
$230K ﹤0.01%
5,695
PDFS icon
1575
PDF Solutions
PDFS
$1.78B
$227K ﹤0.01%
8,799
-758
61 62
63
64 65