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
IRM icon
626
Iron Mountain
IRM
$27B
$2.35M 0.02%
22,954
+353
MIDD icon
627
Middleby
MIDD
$5.95B
$2.35M 0.02%
16,333
NNN icon
628
NNN REIT
NNN
$7.83B
$2.33M 0.02%
54,005
ARW icon
629
Arrow Electronics
ARW
$5.57B
$2.33M 0.02%
18,263
HUM icon
630
Humana
HUM
$28.5B
$2.31M 0.02%
9,437
+144
REXR icon
631
Rexford Industrial Realty
REXR
$9.54B
$2.31M 0.02%
64,863
BRX icon
632
Brixmor Property Group
BRX
$8.11B
$2.3M 0.02%
88,233
CCL icon
633
Carnival Corp
CCL
$34.2B
$2.29M 0.02%
81,566
+1,501
ZION icon
634
Zions Bancorporation
ZION
$7.53B
$2.29M 0.02%
44,171
AAL icon
635
American Airlines Group
AAL
$8.42B
$2.28M 0.02%
202,872
DY icon
636
Dycom Industries
DY
$8.43B
$2.27M 0.02%
9,284
-716
WTFC icon
637
Wintrust Financial
WTFC
$8.59B
$2.27M 0.02%
18,295
AA icon
638
Alcoa
AA
$9.73B
$2.27M 0.02%
76,851
G icon
639
Genpact
G
$7.74B
$2.27M 0.02%
51,470
AVB icon
640
AvalonBay Communities
AVB
$25.2B
$2.26M 0.02%
11,120
+251
DBX icon
641
Dropbox
DBX
$7.6B
$2.26M 0.02%
79,116
-1,800
EXP icon
642
Eagle Materials
EXP
$6.48B
$2.26M 0.02%
11,186
OSK icon
643
Oshkosh
OSK
$7.88B
$2.25M 0.02%
19,815
DD icon
644
DuPont de Nemours
DD
$16.6B
$2.25M 0.02%
32,734
+494
FOUR icon
645
Shift4
FOUR
$4.81B
$2.24M 0.02%
22,610
BKD icon
646
Brookdale Senior Living
BKD
$2.48B
$2.23M 0.02%
321,125
-27,205
GIS icon
647
General Mills
GIS
$25.3B
$2.23M 0.02%
43,095
+200
PCTY icon
648
Paylocity
PCTY
$8.05B
$2.23M 0.02%
12,319
AWI icon
649
Armstrong World Industries
AWI
$7.88B
$2.23M 0.02%
13,719
-1,056
BR icon
650
Broadridge
BR
$26.4B
$2.23M 0.02%
9,172
+180
24 25
26
27 28