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
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$39.1M
3 +$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1 +$32.9M
2 +$29.4M
3 +$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNS icon
1601
Avanos Medical
AVNS
$527M
$189K ﹤0.01%
15,456
SCHL icon
1602
Scholastic
SCHL
$706M
$187K ﹤0.01%
8,874
PRAA icon
1603
PRA Group
PRAA
$615M
$186K ﹤0.01%
12,670
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$556M
$185K ﹤0.01%
7,226
JBSS icon
1605
John B. Sanfilippo & Son
JBSS
$795M
$179K ﹤0.01%
2,827
EMBC icon
1606
Embecta
EMBC
$828M
$178K ﹤0.01%
18,382
CLB icon
1607
Core Laboratories
CLB
$692M
$177K ﹤0.01%
15,373
ICHR icon
1608
Ichor Holdings
ICHR
$503M
$177K ﹤0.01%
9,023
INN
1609
Summit Hotel Properties
INN
$578M
$176K ﹤0.01%
34,685
NABL icon
1610
N-able
NABL
$1.4B
$176K ﹤0.01%
21,780
HSTM icon
1611
HealthStream
HSTM
$727M
$175K ﹤0.01%
6,300
SMP icon
1612
Standard Motor Products
SMP
$822M
$175K ﹤0.01%
5,716
WSR
1613
Whitestone REIT
WSR
$672M
$175K ﹤0.01%
14,006
TWI icon
1614
Titan International
TWI
$492M
$173K ﹤0.01%
16,829
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K ﹤0.01%
35,978
UHT
1616
Universal Health Realty Income Trust
UHT
$539M
$166K ﹤0.01%
4,152
KREF
1617
KKR Real Estate Finance Trust
KREF
$536M
$165K ﹤0.01%
18,846
SITC icon
1618
SITE Centers
SITC
$361M
$164K ﹤0.01%
14,508
MCW icon
1619
Mister Car Wash
MCW
$1.68B
$156K ﹤0.01%
25,883
PUMP icon
1620
ProPetro Holding
PUMP
$1.03B
$153K ﹤0.01%
25,622
MLAB icon
1621
Mesa Laboratories
MLAB
$409M
$152K ﹤0.01%
1,613
SAFE
1622
Safehold
SAFE
$942M
$152K ﹤0.01%
9,725
XNCR icon
1623
Xencor
XNCR
$1.05B
$152K ﹤0.01%
19,334
AHH
1624
Armada Hoffler Properties
AHH
$495M
$151K ﹤0.01%
21,985
CAL icon
1625
Caleres
CAL
$355M
$151K ﹤0.01%
12,318