TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.68%
2 Financials 15.42%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1601
BJ's Restaurants
BJRI
$811M
$194K ﹤0.01%
6,363
-1,277
AOSL icon
1602
Alpha and Omega Semiconductor
AOSL
$610M
$191K ﹤0.01%
6,824
-402
ETD icon
1603
Ethan Allen Interiors
ETD
$602M
$190K ﹤0.01%
6,442
-518
SCHL icon
1604
Scholastic
SCHL
$743M
$190K ﹤0.01%
6,957
-1,917
RC
1605
Ready Capital
RC
$410M
$188K ﹤0.01%
48,384
-4,317
MYGN icon
1606
Myriad Genetics
MYGN
$711M
$185K ﹤0.01%
25,557
-571
UFCS icon
1607
United Fire Group
UFCS
$933M
$185K ﹤0.01%
6,096
-910
ARR
1608
Armour Residential REIT
ARR
$1.96B
$183K ﹤0.01%
12,233
LQDT icon
1609
Liquidity Services
LQDT
$920M
$182K ﹤0.01%
6,634
-1,728
ADAM
1610
Adamas Trust
ADAM
$688M
$180K ﹤0.01%
25,899
-4,161
SABR icon
1611
Sabre
SABR
$636M
$179K ﹤0.01%
98,016
HSTM icon
1612
HealthStream
HSTM
$746M
$178K ﹤0.01%
6,300
SHEN icon
1613
Shenandoah Telecom
SHEN
$600M
$178K ﹤0.01%
13,222
-3,007
INVX
1614
Innovex International
INVX
$1.52B
$177K ﹤0.01%
9,526
EGBN icon
1615
Eagle Bancorp
EGBN
$576M
$176K ﹤0.01%
8,721
-2,249
MTUS icon
1616
Metallus
MTUS
$704M
$176K ﹤0.01%
10,671
-1,645
MRTN icon
1617
Marten Transport
MRTN
$836M
$175K ﹤0.01%
16,445
-2,243
PRAA icon
1618
PRA Group
PRAA
$632M
$173K ﹤0.01%
11,235
-1,435
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K ﹤0.01%
35,978
INN
1620
Summit Hotel Properties
INN
$583M
$170K ﹤0.01%
31,020
-3,665
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$846M
$167K ﹤0.01%
2,608
-219
HELE icon
1622
Helen of Troy
HELE
$436M
$166K ﹤0.01%
6,593
-653
CEVA icon
1623
CEVA Inc
CEVA
$583M
$165K ﹤0.01%
6,245
CLB icon
1624
Core Laboratories
CLB
$703M
$164K ﹤0.01%
13,337
-2,036
NPK icon
1625
National Presto Industries
NPK
$671M
$164K ﹤0.01%
1,459
-510
63 64
65
66 67