TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.1M
3
+$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1
+$32.9M
2
+$29.4M
3
+$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
426
Manhattan Associates
MANH
$10.7B
$3.78M 0.03%
19,132
FAST icon
427
Fastenal
FAST
$46.4B
$3.78M 0.03%
89,914
+1,448
FCFS icon
428
FirstCash
FCFS
$7.06B
$3.77M 0.03%
27,918
+15,367
CRUS icon
429
Cirrus Logic
CRUS
$6.09B
$3.76M 0.03%
36,046
CCK icon
430
Crown Holdings
CCK
$11.2B
$3.72M 0.03%
36,135
D icon
431
Dominion Energy
D
$51.7B
$3.72M 0.03%
65,797
+1,003
JLL icon
432
Jones Lang LaSalle
JLL
$14.3B
$3.72M 0.03%
14,539
LHX icon
433
L3Harris
LHX
$54.1B
$3.72M 0.03%
14,820
+170
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.6B
$3.7M 0.03%
79,310
BRBR icon
435
BellRing Brands
BRBR
$3.4B
$3.69M 0.03%
63,647
-452
MTG icon
436
MGIC Investment
MTG
$6.31B
$3.68M 0.03%
132,287
-1,700
ENTG icon
437
Entegris
ENTG
$11.9B
$3.68M 0.03%
45,600
RNR icon
438
RenaissanceRe
RNR
$12.2B
$3.67M 0.03%
15,115
TOL icon
439
Toll Brothers
TOL
$12.6B
$3.67M 0.03%
32,147
CIEN icon
440
Ciena
CIEN
$27B
$3.67M 0.03%
45,104
MET icon
441
MetLife
MET
$51.8B
$3.66M 0.03%
45,496
+600
PAYX icon
442
Paychex
PAYX
$40.3B
$3.65M 0.03%
25,088
+368
NVT icon
443
nVent Electric
NVT
$17.2B
$3.63M 0.03%
49,571
EHC icon
444
Encompass Health
EHC
$11.4B
$3.62M 0.03%
29,511
-12,416
AMH icon
445
American Homes 4 Rent
AMH
$11.9B
$3.62M 0.03%
100,330
GWW icon
446
W.W. Grainger
GWW
$44B
$3.62M 0.03%
3,475
+107
LECO icon
447
Lincoln Electric
LECO
$12.4B
$3.61M 0.03%
17,422
PSA icon
448
Public Storage
PSA
$48.1B
$3.6M 0.03%
12,273
+100
WH icon
449
Wyndham Hotels & Resorts
WH
$5.45B
$3.6M 0.03%
44,301
-4,584
LINE
450
Lineage Inc
LINE
$7.63B
$3.59M 0.03%
82,402
-6,057
16 17
18
19 20