TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$31.2M
3 +$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29M
5
BALL icon
Ball Corp
BALL
+$28.8M

Top Sells

1 +$42.2M
2 +$32.1M
3 +$30.6M
4
JBL icon
Jabil
JBL
+$28.6M
5
EXPE icon
Expedia Group
EXPE
+$28.1M

Sector Composition

1 Technology 27%
2 Financials 15.43%
3 Healthcare 11.53%
4 Consumer Discretionary 11.38%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCSC icon
1601
Scansource
SCSC
$940M
$196K ﹤0.01%
5,375
KOP icon
1602
Koppers
KOP
$785M
$193K ﹤0.01%
4,990
NX icon
1603
Quanex
NX
$855M
$193K ﹤0.01%
10,756
MRTN icon
1604
Marten Transport
MRTN
$1.41B
$191K ﹤0.01%
14,559
LQDT icon
1605
Liquidity Services
LQDT
$1.13B
$185K ﹤0.01%
6,075
WSR
1606
Whitestone REIT
WSR
$981M
$183K ﹤0.01%
11,329
APOG icon
1607
Apogee Enterprises
APOG
$820M
$182K ﹤0.01%
5,425
BLFS icon
1608
BioLife Solutions
BLFS
$1.22B
$182K ﹤0.01%
9,570
JBSS icon
1609
John B. Sanfilippo & Son
JBSS
$876M
$182K ﹤0.01%
2,291
NPK icon
1610
National Presto Industries
NPK
$907M
$181K ﹤0.01%
1,319
AMN icon
1611
AMN Healthcare
AMN
$1.12B
$180K ﹤0.01%
9,813
CXM icon
1612
Sprinklr
CXM
$1.39B
$180K ﹤0.01%
29,961
RWT
1613
Redwood Trust
RWT
$679M
$179K ﹤0.01%
31,990
SMP icon
1614
Standard Motor Products
SMP
$872M
$179K ﹤0.01%
5,161
AMPH icon
1615
Amphastar Pharmaceuticals
AMPH
$831M
$178K ﹤0.01%
9,053
SHEN icon
1616
Shenandoah Telecom
SHEN
$882M
$178K ﹤0.01%
11,596
EGBN icon
1617
Eagle Bancorp
EGBN
$832M
$176K ﹤0.01%
7,093
FBRT
1618
Franklin BSP Realty Trust
FBRT
$667M
$175K ﹤0.01%
20,670
GO icon
1619
Grocery Outlet
GO
$842M
$172K ﹤0.01%
24,387
PRAA icon
1620
PRA Group
PRAA
$582M
$171K ﹤0.01%
9,806
QNST icon
1621
QuinStreet
QNST
$719M
$170K ﹤0.01%
14,156
CNXN icon
1622
PC Connection
CNXN
$1.76B
$168K ﹤0.01%
2,863
MCW
1623
DELISTED
Mister Car Wash
MCW
$168K ﹤0.01%
24,104
SNCY
1624
DELISTED
Sun Country Airlines
SNCY
$166K ﹤0.01%
10,059
AVNS icon
1625
Avanos Medical
AVNS
$1.16B
$165K ﹤0.01%
11,762