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
$13.3B
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1601
Vestis
VSTS
$1.22B
$190K ﹤0.01%
28,539
-16,000
CLB icon
1602
Core Laboratories
CLB
$758M
$187K ﹤0.01%
11,713
-1,624
FIZZ icon
1603
National Beverage
FIZZ
$3.17B
$187K ﹤0.01%
5,871
-807
LQDT icon
1604
Liquidity Services
LQDT
$1.04B
$184K ﹤0.01%
6,075
-559
AMSF icon
1605
AMERISAFE
AMSF
$629M
$183K ﹤0.01%
4,775
-652
PRSU
1606
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$181K ﹤0.01%
5,362
-702
SCHL icon
1607
Scholastic
SCHL
$841M
$178K ﹤0.01%
5,993
-964
TR icon
1608
Tootsie Roll Industries
TR
$3.19B
$178K ﹤0.01%
4,853
RWT
1609
Redwood Trust
RWT
$757M
$177K ﹤0.01%
31,990
-3,669
AESI icon
1610
Atlas Energy Solutions
AESI
$1.64B
$176K ﹤0.01%
18,735
-1,620
CARS icon
1611
Cars.com
CARS
$597M
$176K ﹤0.01%
14,498
-2,124
PRAA icon
1612
PRA Group
PRAA
$788M
$174K ﹤0.01%
9,806
-1,429
EMBC icon
1613
Embecta
EMBC
$569M
$173K ﹤0.01%
14,616
-2,026
HE icon
1614
Hawaiian Electric Industries
HE
$2.62B
$169K ﹤0.01%
+13,800
HTZ icon
1615
Hertz
HTZ
$2.05B
$167K ﹤0.01%
32,410
-3,969
MMI icon
1616
Marcus & Millichap
MMI
$1.03B
$167K ﹤0.01%
6,127
-868
NXRT
1617
NexPoint Residential Trust
NXRT
$677M
$166K ﹤0.01%
5,522
-831
CNXN icon
1618
PC Connection
CNXN
$1.59B
$165K ﹤0.01%
2,863
-539
MRTN icon
1619
Marten Transport
MRTN
$1.12B
$165K ﹤0.01%
14,559
-1,886
NX icon
1620
Quanex
NX
$880M
$165K ﹤0.01%
10,756
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$945M
$161K ﹤0.01%
2,291
-317
MTUS icon
1622
Metallus
MTUS
$731M
$158K ﹤0.01%
9,212
-1,459
WSR
1623
Whitestone REIT
WSR
$972M
$157K ﹤0.01%
11,329
-1,459
ADAM
1624
Adamas Trust
ADAM
$702M
$156K ﹤0.01%
21,386
-4,513
ICHR icon
1625
Ichor Holdings
ICHR
$2.24B
$155K ﹤0.01%
8,417
-606
63 64
65
66 67