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
CAL icon
1651
Caleres
CAL
$418M
$128K ﹤0.01%
9,782
-2,536
SITC icon
1652
SITE Centers
SITC
$321M
$121K ﹤0.01%
13,397
-1,111
THRY icon
1653
Thryv Holdings
THRY
$208M
$120K ﹤0.01%
9,953
SNCY icon
1654
Sun Country Airlines
SNCY
$947M
$119K ﹤0.01%
10,059
RES icon
1655
RPC Inc
RES
$1.48B
$114K ﹤0.01%
24,025
-3,002
BFS
1656
Saul Centers
BFS
$772M
$110K ﹤0.01%
3,448
-423
ACWX icon
1657
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$107K ﹤0.01%
1,644
TWI icon
1658
Titan International
TWI
$598M
$105K ﹤0.01%
13,793
-3,036
SCVL icon
1659
Shoe Carnival
SCVL
$505M
$105K ﹤0.01%
5,024
-1,185
HTLD icon
1660
Heartland Express
HTLD
$802M
$104K ﹤0.01%
12,429
-2,041
CRSR icon
1661
Corsair Gaming
CRSR
$549M
$101K ﹤0.01%
11,364
MGPI icon
1662
MGP Ingredients
MGPI
$535M
$95K ﹤0.01%
3,932
-1,053
VTLE
1663
DELISTED
Vital Energy
VTLE
$93K ﹤0.01%
5,543
USNA icon
1664
Usana Health Sciences
USNA
$396M
$85K ﹤0.01%
3,094
-902
CTKB icon
1665
Cytek Biosciences
CTKB
$641M
$85K ﹤0.01%
24,338
CENT icon
1666
Central Garden & Pet Co
CENT
$2.07B
$80K ﹤0.01%
2,445
-5,044
GRAL
1667
GRAIL Inc
GRAL
$3.94B
$52K ﹤0.01%
883
LBRDP icon
1668
Liberty Broadband Series A Preferred Stock
LBRDP
$173M
$35K ﹤0.01%
1,404
ACH
1669
Accendra Health
ACH
$161M
$26K ﹤0.01%
5,500
-19,815
REYN icon
1670
Reynolds Consumer Products
REYN
$4.77B
$24K ﹤0.01%
+1,000
XRX icon
1671
Xerox
XRX
$261M
$6K ﹤0.01%
1,405
-37,076
VAL.WS icon
1672
Valaris Ltd Warrants
VAL.WS
$255M
$4K ﹤0.01%
1,259
VAL
1673
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
SBNY
1674
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
ACVA icon
1675
ACV Auctions
ACVA
$1.36B
– –
-55,663
65 66
67
68 69