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
RGNX icon
1651
Regenxbio
RGNX
$593M
$88K ﹤0.01%
12,215
GRAL
1652
GRAIL Inc
GRAL
$2.81B
$77K ﹤0.01%
2,979
IRWD icon
1653
Ironwood Pharmaceuticals
IRWD
$232M
$58K ﹤0.01%
39,600
-4,749
SVC
1654
Service Properties Trust
SVC
$379M
$58K ﹤0.01%
22,286
-31,284
DBI icon
1655
Designer Brands
DBI
$166M
$52K ﹤0.01%
14,308
-4,000
MATV icon
1656
Mativ Holdings
MATV
$574M
$49K ﹤0.01%
7,866
-11,000
SSP icon
1657
E.W. Scripps
SSP
$192M
$47K ﹤0.01%
16,031
LBRDP icon
1658
Liberty Broadband Series A Preferred Stock
LBRDP
$176M
$34K ﹤0.01%
1,404
WNC icon
1659
Wabash National
WNC
$361M
$19K ﹤0.01%
1,729
-14,004
AMBC icon
1660
Ambac
AMBC
$374M
$14K ﹤0.01%
1,601
-10,700
GDOT icon
1661
Green Dot
GDOT
$690M
$14K ﹤0.01%
1,704
-15,100
HAIN icon
1662
Hain Celestial
HAIN
$118M
$14K ﹤0.01%
3,350
-26,700
NBR icon
1663
Nabors Industries
NBR
$581M
$13K ﹤0.01%
317
-2,593
FLGT icon
1664
Fulgent Genetics
FLGT
$694M
$12K ﹤0.01%
721
-5,700
DDD icon
1665
3D Systems Corp
DDD
$399M
$10K ﹤0.01%
4,642
GPRE icon
1666
Green Plains
GPRE
$732M
$10K ﹤0.01%
2,068
-16,759
EGHT icon
1667
8x8 Inc
EGHT
$247M
$9K ﹤0.01%
4,274
VAL.WS icon
1668
Valaris Ltd Warrants
VAL.WS
$178M
$6K ﹤0.01%
1,259
MODV
1669
DELISTED
ModivCare
MODV
$5K ﹤0.01%
3,455
LESL icon
1670
Leslie's
LESL
$34.6M
$4K ﹤0.01%
5,128
-42,799
VAL
1671
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
RRTS
1672
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+164
SBNY
1673
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
ADTN icon
1674
Adtran
ADTN
$724M
– –
-2,510
AMCX icon
1675
AMC Networks
AMCX
$307M
– –
-996
65 66
67
68 69