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
CERT icon
1626
Certara
CERT
$905M
$165K ﹤0.01%
29,060
IIIN icon
1627
Insteel Industries
IIIN
$534M
$164K ﹤0.01%
4,878
MMI icon
1628
Marcus & Millichap
MMI
$1.07B
$163K ﹤0.01%
6,127
IART icon
1629
Integra LifeSciences
IART
$1.25B
$162K ﹤0.01%
17,192
CBRL icon
1630
Cracker Barrel
CBRL
$756M
$160K ﹤0.01%
5,676
AMSF icon
1631
AMERISAFE
AMSF
$573M
$159K ﹤0.01%
4,775
LZ icon
1632
LegalZoom.com
LZ
$1.08B
$159K ﹤0.01%
+28,000
RES icon
1633
RPC Inc
RES
$1.47B
$157K ﹤0.01%
22,138
ADAM
1634
Adamas Trust
ADAM
$827M
$157K ﹤0.01%
21,386
SDGR icon
1635
Schrodinger
SDGR
$1.14B
$156K ﹤0.01%
13,775
EQPT
1636
EquipmentShare.com Inc
EQPT
$5.26B
$151K ﹤0.01%
+7,400
MTUS icon
1637
Metallus
MTUS
$818M
$151K ﹤0.01%
9,212
UA icon
1638
Under Armour Class C
UA
$2.44B
$151K ﹤0.01%
26,089
HTZ icon
1639
Hertz
HTZ
$1.71B
$150K ﹤0.01%
32,410
AMWD icon
1640
American Woodmark
AMWD
$148K ﹤0.01%
3,725
NAVI icon
1641
Navient
NAVI
$805M
$144K ﹤0.01%
17,595
SABR icon
1642
Sabre
SABR
$696M
$142K ﹤0.01%
98,016
NXRT
1643
NexPoint Residential Trust
NXRT
$741M
$141K ﹤0.01%
5,637
+115
OXM icon
1644
Oxford Industries
OXM
$665M
$136K ﹤0.01%
3,556
AOSL icon
1645
Alpha and Omega Semiconductor
AOSL
$1.36B
$134K ﹤0.01%
6,048
HZO icon
1646
MarineMax
HZO
$759M
$133K ﹤0.01%
4,890
GDEN
1647
DELISTED
Golden Entertainment
GDEN
$133K ﹤0.01%
4,994
SAFE
1648
Safehold
SAFE
$1.07B
$131K ﹤0.01%
9,725
VITL icon
1649
Vital Farms
VITL
$429M
$130K ﹤0.01%
9,200
AGNT
1650
eXp World Holdings
AGNT
$808M
$130K ﹤0.01%
21,703