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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
$13.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.9M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
1651
AH Realty Trust
AHRT
$507M
$131K ﹤0.01%
19,718
-2,267
INN
1652
Summit Hotel Properties
INN
$718M
$130K ﹤0.01%
26,634
-4,386
CABO icon
1653
Cable One
CABO
$233M
$128K ﹤0.01%
1,137
-187
UA icon
1654
Under Armour Class C
UA
$2.5B
$125K ﹤0.01%
26,089
-38,090
DFH icon
1655
Dream Finders Homes
DFH
$1.43B
$124K ﹤0.01%
7,259
-903
UHT
1656
Universal Health Realty Income Trust
UHT
$525M
$124K ﹤0.01%
3,169
-428
CTKB icon
1657
Cytek Biosciences
CTKB
$487M
$123K ﹤0.01%
24,338
BLMN icon
1658
Bloomin' Brands
BLMN
$690M
$122K ﹤0.01%
19,658
-2,424
OXM icon
1659
Oxford Industries
OXM
$543M
$121K ﹤0.01%
3,556
-446
AOSL icon
1660
Alpha and Omega Semiconductor
AOSL
$1.44B
$120K ﹤0.01%
6,048
-776
PLAY icon
1661
Dave & Buster's
PLAY
$416M
$120K ﹤0.01%
7,391
-1,010
RES icon
1662
RPC Inc
RES
$1.46B
$120K ﹤0.01%
22,138
-1,887
ANGI icon
1663
Angi Inc
ANGI
$203M
$119K ﹤0.01%
9,218
-4,000
HZO icon
1664
MarineMax
HZO
$770M
$119K ﹤0.01%
4,890
-537
SSTK icon
1665
Shutterstock
SSTK
$486M
$115K ﹤0.01%
6,053
-939
KREF
1666
KKR Real Estate Finance Trust
KREF
$454M
$114K ﹤0.01%
13,813
-2,449
WRLD icon
1667
World Acceptance Corp
WRLD
$826M
$112K ﹤0.01%
800
-105
HTLD icon
1668
Heartland Express
HTLD
$1.12B
$104K ﹤0.01%
11,488
-941
BFS
1669
Saul Centers
BFS
$884M
$98K ﹤0.01%
3,110
-338
TWI icon
1670
Titan International
TWI
$487M
$95K ﹤0.01%
12,159
-1,634
GOGO icon
1671
Gogo Inc
GOGO
$461M
$80K ﹤0.01%
17,211
DNA icon
1672
Ginkgo Bioworks
DNA
$599M
$78K ﹤0.01%
9,246
-12,202
CENT icon
1673
Central Garden & Pet Co
CENT
$2.7B
$71K ﹤0.01%
2,224
-221
CRSR icon
1674
Corsair Gaming
CRSR
$957M
$67K ﹤0.01%
11,364
SPSM icon
1675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$38K ﹤0.01%
+804
65 66
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