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
JACK icon
1601
Jack in the Box
JACK
$322M
$185K ﹤0.01%
6,820
PDFS icon
1602
PDF Solutions
PDFS
$1.08B
$183K ﹤0.01%
9,557
SAFE
1603
Safehold
SAFE
$1.11B
$182K ﹤0.01%
9,725
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$915M
$180K ﹤0.01%
7,226
GDEN icon
1605
Golden Entertainment
GDEN
$590M
$177K ﹤0.01%
6,681
FWRD icon
1606
Forward Air
FWRD
$620M
$176K ﹤0.01%
8,755
IIIN icon
1607
Insteel Industries
IIIN
$599M
$176K ﹤0.01%
6,702
SANA icon
1608
Sana Biotechnology
SANA
$1.29B
$176K ﹤0.01%
104,442
NPK icon
1609
National Presto Industries
NPK
$772M
$173K ﹤0.01%
1,969
INVX
1610
Innovex International
INVX
$1.21B
$171K ﹤0.01%
9,526
UHT
1611
Universal Health Realty Income Trust
UHT
$500M
$170K ﹤0.01%
4,152
HZO icon
1612
MarineMax
HZO
$548M
$167K ﹤0.01%
7,767
NVRI icon
1613
Enviri
NVRI
$996M
$167K ﹤0.01%
25,076
SCHL icon
1614
Scholastic
SCHL
$714M
$167K ﹤0.01%
8,874
AHH
1615
Armada Hoffler Properties
AHH
$530M
$165K ﹤0.01%
21,985
HTZ icon
1616
Hertz
HTZ
$1.62B
$165K ﹤0.01%
42,016
MTUS icon
1617
Metallus
MTUS
$691M
$165K ﹤0.01%
12,316
WRLD icon
1618
World Acceptance Corp
WRLD
$945M
$164K ﹤0.01%
1,300
CEVA icon
1619
CEVA Inc
CEVA
$636M
$160K ﹤0.01%
6,245
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
35,978
NABL icon
1621
N-able
NABL
$1.42B
$154K ﹤0.01%
21,780
VIR icon
1622
Vir Biotechnology
VIR
$803M
$152K ﹤0.01%
23,594
BGS icon
1623
B&G Foods
BGS
$372M
$150K ﹤0.01%
21,706
AXL icon
1624
American Axle
AXL
$644M
$149K ﹤0.01%
36,416
RES icon
1625
RPC Inc
RES
$957M
$148K ﹤0.01%
27,027