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
UFCS icon
1576
United Fire Group
UFCS
$778M
$207K ﹤0.01%
7,006
XNCR icon
1577
Xencor
XNCR
$1.05B
$206K ﹤0.01%
19,334
ASIX icon
1578
AdvanSix
ASIX
$527M
$205K ﹤0.01%
9,032
ICHR icon
1579
Ichor Holdings
ICHR
$755M
$204K ﹤0.01%
9,023
MCW icon
1580
Mister Car Wash
MCW
$1.57B
$204K ﹤0.01%
25,883
SHEN icon
1581
Shenandoah Telecom
SHEN
$723M
$204K ﹤0.01%
16,229
WSR
1582
Whitestone REIT
WSR
$607M
$204K ﹤0.01%
14,006
HSTM icon
1583
HealthStream
HSTM
$787M
$203K ﹤0.01%
6,300
KREF
1584
KKR Real Estate Finance Trust
KREF
$567M
$203K ﹤0.01%
18,846
JBSS icon
1585
John B. Sanfilippo & Son
JBSS
$712M
$200K ﹤0.01%
2,827
NX icon
1586
Quanex
NX
$671M
$200K ﹤0.01%
10,756
ADAM
1587
Adamas Trust
ADAM
$621M
$196K ﹤0.01%
30,060
ODP icon
1588
ODP
ODP
$836M
$194K ﹤0.01%
13,545
CVI icon
1589
CVR Energy
CVI
$3.45B
$193K ﹤0.01%
9,935
GOGO icon
1590
Gogo Inc
GOGO
$1.19B
$193K ﹤0.01%
22,437
ETD icon
1591
Ethan Allen Interiors
ETD
$696M
$192K ﹤0.01%
6,960
TR icon
1592
Tootsie Roll Industries
TR
$3.17B
$192K ﹤0.01%
6,090
MLAB icon
1593
Mesa Laboratories
MLAB
$402M
$191K ﹤0.01%
1,613
KOP icon
1594
Koppers
KOP
$527M
$190K ﹤0.01%
6,772
TRST icon
1595
Trustco Bank Corp NY
TRST
$662M
$189K ﹤0.01%
6,198
INN
1596
Summit Hotel Properties
INN
$580M
$188K ﹤0.01%
34,685
PUMP icon
1597
ProPetro Holding
PUMP
$576M
$188K ﹤0.01%
25,622
XPEL icon
1598
XPEL
XPEL
$956M
$187K ﹤0.01%
6,353
SITC icon
1599
SITE Centers
SITC
$453M
$186K ﹤0.01%
14,508
XRX icon
1600
Xerox
XRX
$390M
$186K ﹤0.01%
38,481