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
AIT icon
576
Applied Industrial Technologies
AIT
$9.39B
$2.65M 0.02%
11,416
LII icon
577
Lennox International
LII
$16.5B
$2.63M 0.02%
4,594
-300
VIAV icon
578
Viavi Solutions
VIAV
$3.77B
$2.63M 0.02%
261,518
-5,123
TGTX icon
579
TG Therapeutics
TGTX
$4.92B
$2.63M 0.02%
72,964
-3,151
ACI icon
580
Albertsons Companies
ACI
$10B
$2.62M 0.02%
121,913
+30,413
HRB icon
581
H&R Block
HRB
$5.6B
$2.61M 0.02%
47,628
IPAR icon
582
Interparfums
IPAR
$2.8B
$2.59M 0.02%
19,747
-968
RUSHA icon
583
Rush Enterprises Class A
RUSHA
$3.65B
$2.59M 0.02%
50,304
-9,533
STEP icon
584
StepStone Group
STEP
$4.99B
$2.54M 0.02%
45,807
-2,389
DCI icon
585
Donaldson
DCI
$9.91B
$2.54M 0.02%
36,638
RDNT icon
586
RadNet
RDNT
$5.8B
$2.53M 0.02%
44,465
-1,437
MUSA icon
587
Murphy USA
MUSA
$6.68B
$2.53M 0.02%
6,216
-100
EFX icon
588
Equifax
EFX
$25.4B
$2.52M 0.02%
9,727
+234
MTB icon
589
M&T Bank
MTB
$28.7B
$2.52M 0.02%
12,988
+187
GRMN icon
590
Garmin
GRMN
$37.3B
$2.52M 0.02%
12,061
+254
CAVA icon
591
CAVA Group
CAVA
$5.48B
$2.51M 0.02%
29,800
+5,300
FND icon
592
Floor & Decor
FND
$6.47B
$2.51M 0.02%
33,010
PNFP icon
593
Pinnacle Financial Partners
PNFP
$6.92B
$2.5M 0.02%
22,631
PR icon
594
Permian Resources
PR
$10.2B
$2.49M 0.02%
182,970
+16,400
CFR icon
595
Cullen/Frost Bankers
CFR
$7.85B
$2.49M 0.02%
19,374
MASI icon
596
Masimo
MASI
$8.12B
$2.48M 0.02%
14,771
NSIT icon
597
Insight Enterprises
NSIT
$2.79B
$2.48M 0.02%
17,989
-270
CBZ icon
598
CBIZ
CBZ
$2.78B
$2.48M 0.02%
34,600
-696
ALK icon
599
Alaska Air
ALK
$4.83B
$2.47M 0.02%
49,889
-20,006
DAL icon
600
Delta Air Lines
DAL
$38.1B
$2.47M 0.02%
50,161
+738
22 23
24
25 26