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
ETD icon
1651
Ethan Allen Interiors
ETD
$525M
$129K ﹤0.01%
5,794
EMBC icon
1652
Embecta
EMBC
$201M
$129K ﹤0.01%
14,616
UHT
1653
Universal Health Realty Income Trust
UHT
$575M
$128K ﹤0.01%
3,169
HSTM icon
1654
HealthStream
HSTM
$730M
$124K ﹤0.01%
5,967
MNRO icon
1655
Monro
MNRO
$494M
$121K ﹤0.01%
7,567
HTLD icon
1656
Heartland Express
HTLD
$1.16B
$119K ﹤0.01%
11,488
CRVS icon
1657
Corvus Pharmaceuticals
CRVS
$1.04B
$117K ﹤0.01%
+8,000
WRLD icon
1658
World Acceptance Corp
WRLD
$743M
$108K ﹤0.01%
800
CTKB icon
1659
Cytek Biosciences
CTKB
$541M
$107K ﹤0.01%
24,338
CABO icon
1660
Cable One
CABO
$298M
$104K ﹤0.01%
1,137
DFH icon
1661
Dream Finders Homes
DFH
$1.42B
$101K ﹤0.01%
7,259
BFS
1662
Saul Centers
BFS
$850M
$101K ﹤0.01%
3,110
SSTK icon
1663
Shutterstock
SSTK
$547M
$100K ﹤0.01%
6,053
FWRD icon
1664
Forward Air
FWRD
$335M
$95K ﹤0.01%
5,685
GDYN icon
1665
Grid Dynamics Holdings
GDYN
$602M
$93K ﹤0.01%
16,341
NABL icon
1666
N-able
NABL
$697M
$87K ﹤0.01%
18,465
TWI icon
1667
Titan International
TWI
$465M
$84K ﹤0.01%
12,159
CENT icon
1668
Central Garden & Pet Co
CENT
$2.41B
$82K ﹤0.01%
2,224
GOGO icon
1669
Gogo Inc
GOGO
$618M
$69K ﹤0.01%
17,211
CRSR icon
1670
Corsair Gaming
CRSR
$1.3B
$64K ﹤0.01%
11,364
GME.WS
1671
GameStop Corp Warrants
GME.WS
$47K ﹤0.01%
12,248
SPSM icon
1672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$39K ﹤0.01%
804
LBRDP icon
1673
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$33K ﹤0.01%
1,404
VAL.WS icon
1674
Valaris Ltd Warrants
VAL.WS
$1.14B
$20K ﹤0.01%
1,259
VAL
1675
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799