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 28.54%
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
CHRD icon
501
Chord Energy
CHRD
$5.19B
$3.15M 0.03%
32,537
KVUE icon
502
Kenvue
KVUE
$33.2B
$3.15M 0.03%
150,355
+2,346
ORI icon
503
Old Republic International
ORI
$11.4B
$3.14M 0.03%
81,719
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.14M 0.03%
57,110
BLD icon
505
TopBuild
BLD
$12B
$3.12M 0.03%
9,646
H icon
506
Hyatt Hotels
H
$15.6B
$3.11M 0.03%
22,268
+9,508
GKOS icon
507
Glaukos
GKOS
$6.56B
$3.11M 0.03%
30,094
+1,215
KNSL icon
508
Kinsale Capital Group
KNSL
$9.2B
$3.11M 0.03%
6,421
ALLY icon
509
Ally Financial
ALLY
$14.1B
$3.1M 0.03%
79,530
KDP icon
510
Keurig Dr Pepper
KDP
$38.3B
$3.1M 0.03%
93,669
+1,453
CHTR icon
511
Charter Communications
CHTR
$27.1B
$3.1M 0.03%
7,573
+200
WHD icon
512
Cactus
WHD
$3.17B
$3.1M 0.03%
70,810
+5,930
CBT icon
513
Cabot Corp
CBT
$3.51B
$3.1M 0.03%
41,273
OTIS icon
514
Otis Worldwide
OTIS
$34.3B
$3.09M 0.03%
31,246
+396
ATR icon
515
AptarGroup
ATR
$8.05B
$3.09M 0.03%
19,736
PRI icon
516
Primerica
PRI
$8.27B
$3.07M 0.02%
11,220
XEL icon
517
Xcel Energy
XEL
$43.8B
$3.07M 0.02%
45,012
+668
RNST icon
518
Renasant Corp
RNST
$3.41B
$3.06M 0.02%
85,268
+16,613
WDFC icon
519
WD-40
WDFC
$2.73B
$3.06M 0.02%
13,418
+2,155
EFSC icon
520
Enterprise Financial Services Corp
EFSC
$2.04B
$3.04M 0.02%
55,114
HES
521
DELISTED
Hess
HES
$3.01M 0.02%
21,703
+325
RRC icon
522
Range Resources
RRC
$8.55B
$3M 0.02%
73,727
PRU icon
523
Prudential Financial
PRU
$39.7B
$3M 0.02%
27,879
+368
HLI icon
524
Houlihan Lokey
HLI
$12.4B
$2.99M 0.02%
16,620
GME icon
525
GameStop
GME
$9.18B
$2.99M 0.02%
122,484
+5,000