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
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1626
Oxford Industries
OXM
$533M
$163K ﹤0.01%
4,002
-847
KOP icon
1627
Koppers
KOP
$742M
$161K ﹤0.01%
5,729
-1,043
BLMN icon
1628
Bloomin' Brands
BLMN
$470M
$159K ﹤0.01%
22,082
-6,893
ICHR icon
1629
Ichor Holdings
ICHR
$1.44B
$158K ﹤0.01%
9,023
FWRD icon
1630
Forward Air
FWRD
$494M
$157K ﹤0.01%
6,105
-2,650
NABL icon
1631
N-able
NABL
$908M
$157K ﹤0.01%
20,081
-1,699
WSR
1632
Whitestone REIT
WSR
$836M
$157K ﹤0.01%
12,788
-1,218
AHRT
1633
AH Realty Trust, Inc.
AHRT
$439M
$154K ﹤0.01%
21,985
MNRO icon
1634
Monro
MNRO
$459M
$154K ﹤0.01%
8,551
-1,379
NX icon
1635
Quanex
NX
$775M
$153K ﹤0.01%
10,756
PLAY icon
1636
Dave & Buster's
PLAY
$449M
$153K ﹤0.01%
8,401
-3,871
WRLD icon
1637
World Acceptance Corp
WRLD
$661M
$153K ﹤0.01%
905
-395
AVNS icon
1638
Avanos Medical
AVNS
$637M
$152K ﹤0.01%
13,132
-2,324
SAFE
1639
Safehold
SAFE
$1.04B
$151K ﹤0.01%
9,725
GOGO icon
1640
Gogo Inc
GOGO
$580M
$148K ﹤0.01%
17,211
-5,226
ASIX icon
1641
AdvanSix
ASIX
$554M
$147K ﹤0.01%
7,624
-1,408
KREF
1642
KKR Real Estate Finance Trust
KREF
$421M
$147K ﹤0.01%
16,262
-2,584
SSTK icon
1643
Shutterstock
SSTK
$570M
$146K ﹤0.01%
6,992
-849
UHT
1644
Universal Health Realty Income Trust
UHT
$593M
$141K ﹤0.01%
3,597
-555
MCW icon
1645
Mister Car Wash
MCW
$2.29B
$138K ﹤0.01%
25,883
GDYN icon
1646
Grid Dynamics Holdings
GDYN
$537M
$137K ﹤0.01%
17,662
-81,137
HZO icon
1647
MarineMax
HZO
$560M
$137K ﹤0.01%
5,427
-2,340
GES
1648
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,048
-3,732
GDEN icon
1649
Golden Entertainment
GDEN
$729M
$134K ﹤0.01%
5,707
-974
VIR icon
1650
Vir Biotechnology
VIR
$1.48B
$134K ﹤0.01%
23,594
64 65
66
67 68