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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
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
$158M
$34K ﹤0.01%
1,404
PATH icon
1678
UiPath
PATH
$5.73B
$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
$1.34B
$2K ﹤0.01%
1,259
SBNY
1681
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
THRY icon
1682
Thryv Holdings
THRY
$169M
– –
-9,953
SITC icon
1683
SITE Centers
SITC
$289M
– –
-13,397
SCVL icon
1684
Shoe Carnival
SCVL
$469M
– –
-5,024
RNAM
1685
DELISTED
Avidity Biosciences
RNAM
– –
-30,079
HBI
1686
DELISTED
Hanesbrands
HBI
– –
-100,729
ACHR icon
1687
Archer Aviation
ACHR
$4.34B
– –
-85,229
ASIX icon
1688
AdvanSix
ASIX
$681M
– –
-7,624
HELE icon
1689
Helen of Troy
HELE
$549M
– –
-6,593
HSII
1690
DELISTED
Heidrick & Struggles
HSII
– –
-5,819
IAG icon
1691
IAMGOLD
IAG
$9.49B
– –
-587,920
IPG
1692
DELISTED
Interpublic Group of Companies
IPG
– –
-972,073
JAMF
1693
DELISTED
Jamf
JAMF
– –
-136,946
K
1694
DELISTED
Kellanova
K
– –
-21,100
KGC icon
1695
Kinross Gold
KGC
$34.6B
– –
-270,440
LNW
1696
DELISTED
Light & Wonder
LNW
– –
-27,998
MGPI icon
1697
MGP Ingredients
MGPI
$404M
– –
-3,932
ACH
1698
Accendra Health
ACH
$289M
– –
-5,500
PINC
1699
DELISTED
Premier
PINC
– –
-23,492
RC
1700
Ready Capital
RC
$309M
– –
-48,384
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