TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.6%
2 Financials 15.5%
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
$544M
$163K ﹤0.01%
4,002
-847
KOP icon
1627
Koppers
KOP
$581M
$161K ﹤0.01%
5,729
-1,043
BLMN icon
1628
Bloomin' Brands
BLMN
$525M
$159K ﹤0.01%
22,082
-6,893
ICHR icon
1629
Ichor Holdings
ICHR
$1.15B
$158K ﹤0.01%
9,023
WSR
1630
Whitestone REIT
WSR
$719M
$157K ﹤0.01%
12,788
-1,218
NABL icon
1631
N-able
NABL
$1.15B
$157K ﹤0.01%
20,081
-1,699
FWRD icon
1632
Forward Air
FWRD
$863M
$157K ﹤0.01%
6,105
-2,650
MNRO icon
1633
Monro
MNRO
$570M
$154K ﹤0.01%
8,551
-1,379
AHH
1634
Armada Hoffler Properties
AHH
$554M
$154K ﹤0.01%
21,985
WRLD icon
1635
World Acceptance Corp
WRLD
$574M
$153K ﹤0.01%
905
-395
PLAY icon
1636
Dave & Buster's
PLAY
$653M
$153K ﹤0.01%
8,401
-3,871
NX icon
1637
Quanex
NX
$853M
$153K ﹤0.01%
10,756
AVNS icon
1638
Avanos Medical
AVNS
$598M
$152K ﹤0.01%
13,132
-2,324
SAFE
1639
Safehold
SAFE
$1B
$151K ﹤0.01%
9,725
GOGO icon
1640
Gogo Inc
GOGO
$608M
$148K ﹤0.01%
17,211
-5,226
KREF
1641
KKR Real Estate Finance Trust
KREF
$553M
$147K ﹤0.01%
16,262
-2,584
ASIX icon
1642
AdvanSix
ASIX
$431M
$147K ﹤0.01%
7,624
-1,408
SSTK icon
1643
Shutterstock
SSTK
$703M
$146K ﹤0.01%
6,992
-849
UHT
1644
Universal Health Realty Income Trust
UHT
$541M
$141K ﹤0.01%
3,597
-555
MCW icon
1645
Mister Car Wash
MCW
$1.78B
$138K ﹤0.01%
25,883
HZO icon
1646
MarineMax
HZO
$539M
$137K ﹤0.01%
5,427
-2,340
GDYN icon
1647
Grid Dynamics Holdings
GDYN
$693M
$137K ﹤0.01%
17,662
-81,137
GES
1648
DELISTED
Guess Inc
GES
$135K ﹤0.01%
8,048
-3,732
VIR icon
1649
Vir Biotechnology
VIR
$1.08B
$134K ﹤0.01%
23,594
GDEN icon
1650
Golden Entertainment
GDEN
$710M
$134K ﹤0.01%
5,707
-974
64 65
66
67 68