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
FN icon
476
Fabrinet
FN
$14.8B
$3.36M 0.03%
11,394
MZTI
477
The Marzetti Company
MZTI
$4.71B
$3.34M 0.03%
19,330
VLO icon
478
Valero Energy
VLO
$55.4B
$3.33M 0.03%
24,757
+369
ROST icon
479
Ross Stores
ROST
$52.2B
$3.32M 0.03%
26,015
+364
F icon
480
Ford
F
$52.6B
$3.31M 0.03%
305,551
+4,524
CACI icon
481
CACI
CACI
$13B
$3.31M 0.03%
6,942
ARMK icon
482
Aramark
ARMK
$10B
$3.29M 0.03%
78,629
SNX icon
483
TD Synnex
SNX
$12.3B
$3.29M 0.03%
24,244
PEG icon
484
Public Service Enterprise Group
PEG
$41.3B
$3.29M 0.03%
39,029
+553
CBRE icon
485
CBRE Group
CBRE
$45.7B
$3.28M 0.03%
23,434
+229
CNH
486
CNH Industrial
CNH
$12.5B
$3.27M 0.03%
252,600
-1,000
NLY icon
487
Annaly Capital Management
NLY
$14.8B
$3.27M 0.03%
173,553
+17,800
FMC icon
488
FMC
FMC
$1.74B
$3.26M 0.03%
78,197
+18,601
LNTH icon
489
Lantheus
LNTH
$3.52B
$3.26M 0.03%
39,815
+5,931
CNM icon
490
Core & Main
CNM
$8.99B
$3.25M 0.03%
53,900
YUM icon
491
Yum! Brands
YUM
$41.4B
$3.24M 0.03%
21,886
+337
OPCH icon
492
Option Care Health
OPCH
$4.51B
$3.24M 0.03%
99,710
-160,484
MTSI icon
493
MACOM Technology Solutions
MTSI
$12.1B
$3.24M 0.03%
22,577
+7,723
MMSI icon
494
Merit Medical Systems
MMSI
$5.05B
$3.22M 0.03%
34,469
-1,217
DTM icon
495
DT Midstream
DTM
$11.8B
$3.22M 0.03%
29,270
LAMR icon
496
Lamar Advertising Co
LAMR
$13.1B
$3.19M 0.03%
26,317
CAH icon
497
Cardinal Health
CAH
$48.8B
$3.18M 0.03%
18,955
+283
MTZ icon
498
MasTec
MTZ
$15.2B
$3.18M 0.03%
18,662
OHI icon
499
Omega Healthcare
OHI
$13B
$3.18M 0.03%
86,649
+14,400
GLW icon
500
Corning
GLW
$70.4B
$3.17M 0.03%
60,369
+909
18 19
20
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