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
CARG icon
601
CarGurus
CARG
$3.39B
$2.47M 0.02%
73,667
+3,846
XYL icon
602
Xylem
XYL
$34.8B
$2.46M 0.02%
19,033
+282
ADC icon
603
Agree Realty
ADC
$8.48B
$2.45M 0.02%
33,531
+6,400
EXR icon
604
Extra Space Storage
EXR
$28.2B
$2.45M 0.02%
16,599
+236
WMS icon
605
Advanced Drainage Systems
WMS
$11.2B
$2.45M 0.02%
21,297
FYBR icon
606
Frontier Communications
FYBR
$9.47B
$2.44M 0.02%
67,134
IT icon
607
Gartner
IT
$16.7B
$2.44M 0.02%
6,036
+165
MORN icon
608
Morningstar
MORN
$8.72B
$2.44M 0.02%
7,770
GLOB icon
609
Globant
GLOB
$2.69B
$2.44M 0.02%
26,833
-2,467
EAT icon
610
Brinker International
EAT
$5.03B
$2.43M 0.02%
13,453
-989
UGI icon
611
UGI
UGI
$7.49B
$2.42M 0.02%
66,450
QRVO icon
612
Qorvo
QRVO
$7.85B
$2.42M 0.02%
28,480
-6,009
WTW icon
613
Willis Towers Watson
WTW
$30.8B
$2.41M 0.02%
7,878
+196
ANSS
614
DELISTED
Ansys
ANSS
$2.41M 0.02%
6,862
+147
NFG icon
615
National Fuel Gas
NFG
$7.32B
$2.41M 0.02%
28,441
MEDP icon
616
Medpace
MEDP
$16.6B
$2.41M 0.02%
7,664
DNLI icon
617
Denali Therapeutics
DNLI
$2.56B
$2.4M 0.02%
171,553
-11,839
ODFL icon
618
Old Dominion Freight Line
ODFL
$27.7B
$2.39M 0.02%
14,727
+232
PATK icon
619
Patrick Industries
PATK
$3.33B
$2.39M 0.02%
25,904
-847
PCG icon
620
PG&E
PCG
$36.2B
$2.39M 0.02%
171,369
-408,504
STX icon
621
Seagate
STX
$55.1B
$2.39M 0.02%
16,540
+236
NUE icon
622
Nucor
NUE
$33.8B
$2.38M 0.02%
18,355
+276
CART icon
623
Maplebear
CART
$10.8B
$2.37M 0.02%
52,300
CHEF icon
624
Chefs' Warehouse
CHEF
$2.4B
$2.36M 0.02%
37,040
+6,224
CBSH icon
625
Commerce Bancshares
CBSH
$7.09B
$2.36M 0.02%
37,980
23 24
25
26 27