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
PLNT icon
551
Planet Fitness
PLNT
$9.06B
$2.8M 0.02%
25,659
EBAY icon
552
eBay
EBAY
$39.4B
$2.8M 0.02%
37,563
+604
CPK icon
553
Chesapeake Utilities
CPK
$2.97B
$2.79M 0.02%
23,238
+4,523
ETR icon
554
Entergy
ETR
$41.7B
$2.79M 0.02%
33,599
+491
IBP icon
555
Installed Building Products
IBP
$7.12B
$2.79M 0.02%
15,479
-471
SEIC icon
556
SEI Investments
SEIC
$10.1B
$2.79M 0.02%
31,054
MPWR icon
557
Monolithic Power Systems
MPWR
$44.1B
$2.78M 0.02%
3,806
+38
KMPR icon
558
Kemper
KMPR
$2.38B
$2.78M 0.02%
43,114
NYT icon
559
New York Times
NYT
$11.3B
$2.78M 0.02%
49,674
JEF icon
560
Jefferies Financial Group
JEF
$12.8B
$2.76M 0.02%
50,535
CMA icon
561
Comerica
CMA
$11.1B
$2.75M 0.02%
46,184
EQT icon
562
EQT Corp
EQT
$33.8B
$2.73M 0.02%
46,799
-503
ED icon
563
Consolidated Edison
ED
$36.1B
$2.72M 0.02%
27,144
+387
EGP icon
564
EastGroup Properties
EGP
$9.55B
$2.71M 0.02%
16,194
+3,000
INGR icon
565
Ingredion
INGR
$7.08B
$2.71M 0.02%
19,943
CR icon
566
Crane Co
CR
$10.8B
$2.7M 0.02%
14,227
VMC icon
567
Vulcan Materials
VMC
$38B
$2.7M 0.02%
10,347
+196
KD icon
568
Kyndryl
KD
$6.05B
$2.7M 0.02%
64,255
LNW
569
DELISTED
Light & Wonder
LNW
$2.69M 0.02%
27,998
HIMS icon
570
Hims & Hers Health
HIMS
$7.45B
$2.69M 0.02%
54,034
-8,380
VICI icon
571
VICI Properties
VICI
$30.2B
$2.69M 0.02%
82,590
+1,283
OGE icon
572
OGE Energy
OGE
$8.87B
$2.68M 0.02%
60,343
WTRG icon
573
Essential Utilities
WTRG
$10.9B
$2.67M 0.02%
71,819
A icon
574
Agilent Technologies
A
$39B
$2.66M 0.02%
22,519
+341
AFG icon
575
American Financial Group
AFG
$11.5B
$2.65M 0.02%
21,034
21 22
23
24 25