TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
1626
Insteel Industries
IIIN
$723M
$155K ﹤0.01%
4,878
-650
AMN icon
1627
AMN Healthcare
AMN
$748M
$154K ﹤0.01%
9,813
-1,307
SXC icon
1628
SunCoke Energy
SXC
$483M
$153K ﹤0.01%
21,320
-2,770
FG icon
1629
F&G Annuities & Life
FG
$3.07B
$152K ﹤0.01%
+4,929
MNRO icon
1630
Monro
MNRO
$646M
$152K ﹤0.01%
7,567
-984
EGBN icon
1631
Eagle Bancorp
EGBN
$773M
$151K ﹤0.01%
7,093
-1,628
SANA icon
1632
Sana Biotechnology
SANA
$1.12B
$151K ﹤0.01%
37,142
-67,300
GDYN icon
1633
Grid Dynamics Holdings
GDYN
$572M
$147K ﹤0.01%
16,341
-1,321
CBRL icon
1634
Cracker Barrel
CBRL
$731M
$145K ﹤0.01%
5,676
-687
SNCY icon
1635
Sun Country Airlines
SNCY
$1.05B
$145K ﹤0.01%
10,059
FWRD icon
1636
Forward Air
FWRD
$790M
$142K ﹤0.01%
5,685
-420
VIR icon
1637
Vir Biotechnology
VIR
$1.26B
$142K ﹤0.01%
23,594
MYGN icon
1638
Myriad Genetics
MYGN
$430M
$141K ﹤0.01%
22,848
-2,709
NPK icon
1639
National Presto Industries
NPK
$944M
$141K ﹤0.01%
1,319
-140
HSTM icon
1640
HealthStream
HSTM
$630M
$138K ﹤0.01%
5,967
-333
NABL icon
1641
N-able
NABL
$820M
$138K ﹤0.01%
18,465
-1,616
GDEN icon
1642
Golden Entertainment
GDEN
$756M
$136K ﹤0.01%
4,994
-713
GES
1643
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,048
KOP icon
1644
Koppers
KOP
$741M
$135K ﹤0.01%
4,990
-739
MCW icon
1645
Mister Car Wash
MCW
$2.34B
$134K ﹤0.01%
24,104
-1,779
SABR icon
1646
Sabre
SABR
$466M
$134K ﹤0.01%
98,016
SHEN icon
1647
Shenandoah Telecom
SHEN
$748M
$134K ﹤0.01%
11,596
-1,626
ETD icon
1648
Ethan Allen Interiors
ETD
$580M
$133K ﹤0.01%
5,794
-648
SAFE
1649
Safehold
SAFE
$1.16B
$133K ﹤0.01%
9,725
AVNS icon
1650
Avanos Medical
AVNS
$655M
$132K ﹤0.01%
11,762
-1,370
64 65
66
67 68