TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1576
LGI Homes
LGIH
$1.2B
$219K ﹤0.01%
5,100
-756
LPG icon
1577
Dorian LPG
LPG
$1.58B
$219K ﹤0.01%
9,028
-1,181
SBSI icon
1578
Southside Bancshares
SBSI
$931M
$218K ﹤0.01%
7,176
-986
HLX icon
1579
Helix Energy Solutions
HLX
$1.35B
$217K ﹤0.01%
34,523
-5,867
IART icon
1580
Integra LifeSciences
IART
$886M
$214K ﹤0.01%
17,192
-1,943
CPF icon
1581
Central Pacific Financial
CPF
$840M
$211K ﹤0.01%
6,785
-907
CFFN icon
1582
Capitol Federal Financial
CFFN
$914M
$210K ﹤0.01%
30,899
-4,054
SCSC icon
1583
Scansource
SCSC
$790M
$210K ﹤0.01%
5,375
-679
INVX
1584
Innovex International
INVX
$1.82B
$209K ﹤0.01%
9,526
FBRT
1585
Franklin BSP Realty Trust
FBRT
$745M
$208K ﹤0.01%
20,670
-2,850
HFWA icon
1586
Heritage Financial
HFWA
$897M
$204K ﹤0.01%
8,597
-1,115
ACWX icon
1587
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$203K ﹤0.01%
3,025
+1,381
HAFC icon
1588
Hanmi Financial
HAFC
$781M
$203K ﹤0.01%
7,519
-1,008
QNST icon
1589
QuinStreet
QNST
$668M
$203K ﹤0.01%
14,156
-1,823
EPC icon
1590
Edgewell Personal Care
EPC
$1.06B
$202K ﹤0.01%
11,856
-1,691
MATW icon
1591
Matthews International
MATW
$823M
$202K ﹤0.01%
7,751
-1,078
AMWD icon
1592
American Woodmark
AMWD
$730M
$201K ﹤0.01%
3,725
-543
UFCS icon
1593
United Fire Group
UFCS
$992M
$200K ﹤0.01%
5,493
-603
APOG icon
1594
Apogee Enterprises
APOG
$857M
$198K ﹤0.01%
5,425
-715
EXPI icon
1595
eXp World Holdings
EXPI
$1.12B
$197K ﹤0.01%
21,703
-1,997
TRST icon
1596
Trustco Bank Corp NY
TRST
$782M
$196K ﹤0.01%
4,740
-676
CVI icon
1597
CVR Energy
CVI
$2.43B
$192K ﹤0.01%
7,557
-1,947
PAHC icon
1598
Phibro Animal Health
PAHC
$2.21B
$192K ﹤0.01%
5,146
-549
DCH
1599
Dauch Corp
DCH
$1.56B
$190K ﹤0.01%
29,739
-3,657
SMP icon
1600
Standard Motor Products
SMP
$873M
$190K ﹤0.01%
5,161
-555
62 63
64
65 66