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
EA icon
526
Electronic Arts
EA
$50.1B
$2.98M 0.02%
18,691
+252
MLI icon
527
Mueller Industries
MLI
$11.9B
$2.98M 0.02%
37,528
-760
BKR icon
528
Baker Hughes
BKR
$48.1B
$2.97M 0.02%
77,545
+1,210
RMD icon
529
ResMed
RMD
$35.7B
$2.97M 0.02%
11,516
+250
DORM icon
530
Dorman Products
DORM
$4.03B
$2.97M 0.02%
24,192
+294
TRGP icon
531
Targa Resources
TRGP
$37.2B
$2.97M 0.02%
17,037
-138,554
MCHP icon
532
Microchip Technology
MCHP
$28.9B
$2.96M 0.02%
42,058
+674
KTB icon
533
Kontoor Brands
KTB
$4B
$2.94M 0.02%
44,627
+8,047
ROK icon
534
Rockwell Automation
ROK
$42.3B
$2.93M 0.02%
8,832
+103
DHI icon
535
D.R. Horton
DHI
$41.9B
$2.91M 0.02%
22,610
+100
SYY icon
536
Sysco
SYY
$35.8B
$2.91M 0.02%
38,463
+533
AYI icon
537
Acuity Brands
AYI
$10.7B
$2.91M 0.02%
9,742
VMI icon
538
Valmont Industries
VMI
$7.83B
$2.9M 0.02%
8,891
-1,179
WBS icon
539
Webster Financial
WBS
$9.1B
$2.9M 0.02%
53,146
EVR icon
540
Evercore
EVR
$11.9B
$2.9M 0.02%
10,736
MYRG icon
541
MYR Group
MYRG
$3.56B
$2.89M 0.02%
15,939
-380
HIG icon
542
Hartford Financial Services
HIG
$37.3B
$2.88M 0.02%
22,672
+294
IBOC icon
543
International Bancshares
IBOC
$4.11B
$2.86M 0.02%
42,988
TTEK icon
544
Tetra Tech
TTEK
$9.47B
$2.86M 0.02%
79,425
CUBE icon
545
CubeSmart
CUBE
$8.35B
$2.84M 0.02%
66,860
WT icon
546
WisdomTree
WT
$1.58B
$2.83M 0.02%
245,716
LAD icon
547
Lithia Motors
LAD
$7.13B
$2.83M 0.02%
8,362
WAB icon
548
Wabtec
WAB
$34.9B
$2.82M 0.02%
13,464
+197
AHR icon
549
American Healthcare REIT
AHR
$8.55B
$2.82M 0.02%
76,715
OVV icon
550
Ovintiv
OVV
$9.92B
$2.8M 0.02%
73,579
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