TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME.WS
1676
GameStop Corp Warrants
GME.WS
$36K ﹤0.01%
+12,248
LBRDP icon
1677
Liberty Broadband Series A Preferred Stock
LBRDP
$172M
$34K ﹤0.01%
1,404
PATH icon
1678
UiPath
PATH
$5.74B
$18K ﹤0.01%
+1,100
VAL
1679
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
VAL.WS icon
1680
Valaris Ltd Warrants
VAL.WS
$946M
$2K ﹤0.01%
1,259
SBNY
1681
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
ACHR icon
1682
Archer Aviation
ACHR
$5.23B
– –
-85,229
AKRO
1683
DELISTED
Akero Therapeutics
AKRO
– –
-17,497
ALE
1684
DELISTED
Allete
ALE
– –
-19,198
ASIX icon
1685
AdvanSix
ASIX
$479M
– –
-7,624
BDN
1686
Brandywine Realty Trust
BDN
$554M
– –
-49,230
CAL icon
1687
Caleres
CAL
$403M
– –
-9,782
CEVA icon
1688
CEVA Inc
CEVA
$564M
– –
-6,245
COOP
1689
DELISTED
Mr. Cooper
COOP
– –
-18,083
FOLD icon
1690
Amicus Therapeutics
FOLD
$4.51B
– –
-112,499
HBI
1691
DELISTED
Hanesbrands
HBI
– –
-100,729
HELE icon
1692
Helen of Troy
HELE
$407M
– –
-6,593
HSII
1693
DELISTED
Heidrick & Struggles
HSII
– –
-5,819
IAG icon
1694
IAMGOLD
IAG
$14.5B
– –
-587,920
IPG
1695
DELISTED
Interpublic Group of Companies
IPG
– –
-972,073
JAMF
1696
DELISTED
Jamf
JAMF
– –
-136,946
K
1697
DELISTED
Kellanova
K
– –
-21,100
KGC icon
1698
Kinross Gold
KGC
$44.4B
– –
-270,440
LNW
1699
DELISTED
Light & Wonder
LNW
– –
-27,998
MGPI icon
1700
MGP Ingredients
MGPI
$405M
– –
-3,932
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