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
MGPI icon
1626
MGP Ingredients
MGPI
$523M
$146K ﹤0.01%
4,985
SSTK icon
1627
Shutterstock
SSTK
$910M
$146K ﹤0.01%
7,841
MNRO icon
1628
Monro
MNRO
$522M
$144K ﹤0.01%
9,930
SMP icon
1629
Standard Motor Products
SMP
$870M
$143K ﹤0.01%
5,716
TWI icon
1630
Titan International
TWI
$471M
$141K ﹤0.01%
16,829
BFS
1631
Saul Centers
BFS
$731M
$140K ﹤0.01%
3,871
SCVL icon
1632
Shoe Carnival
SCVL
$541M
$136K ﹤0.01%
6,209
WCC.PRA
1633
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$136K ﹤0.01%
5,382
HTLD icon
1634
Heartland Express
HTLD
$636M
$133K ﹤0.01%
14,470
GES icon
1635
Guess Inc
GES
$877M
$130K ﹤0.01%
11,780
TTGT icon
1636
TechTarget
TTGT
$381M
$130K ﹤0.01%
8,815
THRY icon
1637
Thryv Holdings
THRY
$487M
$128K ﹤0.01%
9,953
DIN icon
1638
Dine Brands
DIN
$425M
$127K ﹤0.01%
5,464
RCUS icon
1639
Arcus Biosciences
RCUS
$1.75B
$126K ﹤0.01%
15,950
SNCY icon
1640
Sun Country Airlines
SNCY
$603M
$124K ﹤0.01%
10,059
DNA icon
1641
Ginkgo Bioworks
DNA
$784M
$123K ﹤0.01%
21,448
WOLF icon
1642
Wolfspeed
WOLF
$801M
$123K ﹤0.01%
40,393
PAHC icon
1643
Phibro Animal Health
PAHC
$1.61B
$121K ﹤0.01%
5,695
SLP icon
1644
Simulations Plus
SLP
$310M
$119K ﹤0.01%
4,868
VTLE icon
1645
Vital Energy
VTLE
$599M
$118K ﹤0.01%
5,543
USNA icon
1646
Usana Health Sciences
USNA
$382M
$108K ﹤0.01%
3,996
CRSR icon
1647
Corsair Gaming
CRSR
$832M
$101K ﹤0.01%
11,364
CTKB icon
1648
Cytek Biosciences
CTKB
$503M
$97K ﹤0.01%
24,338
-132,941
CCRN icon
1649
Cross Country Healthcare
CCRN
$413M
$96K ﹤0.01%
6,462
ACWX icon
1650
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$91K ﹤0.01%
1,644