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
UMBF icon
651
UMB Financial
UMBF
$8.23B
$2.23M 0.02%
21,197
OXY icon
652
Occidental Petroleum
OXY
$42.1B
$2.22M 0.02%
52,891
+783
KEYS icon
653
Keysight
KEYS
$30.8B
$2.22M 0.02%
13,549
+158
TSCO icon
654
Tractor Supply
TSCO
$29.3B
$2.21M 0.02%
41,859
+619
TTC icon
655
Toro Company
TTC
$6.88B
$2.21M 0.02%
31,259
CHE icon
656
Chemed
CHE
$6.15B
$2.21M 0.02%
4,533
RJF icon
657
Raymond James Financial
RJF
$31.4B
$2.2M 0.02%
14,343
+242
CWST icon
658
Casella Waste Systems
CWST
$5.66B
$2.19M 0.02%
18,993
-10,570
EXLS icon
659
EXL Service
EXLS
$6.3B
$2.19M 0.02%
50,013
-13,122
ELF icon
660
e.l.f. Beauty
ELF
$4.38B
$2.18M 0.02%
17,523
AMG icon
661
Affiliated Managers Group
AMG
$7.27B
$2.18M 0.02%
11,062
WTM icon
662
White Mountains Insurance
WTM
$4.91B
$2.17M 0.02%
1,208
GMED icon
663
Globus Medical
GMED
$11.3B
$2.17M 0.02%
36,715
FIVE icon
664
Five Below
FIVE
$8.11B
$2.17M 0.02%
16,513
-8,894
KEX icon
665
Kirby Corp
KEX
$5.89B
$2.16M 0.02%
19,043
DTE icon
666
DTE Energy
DTE
$28.5B
$2.15M 0.02%
16,249
+249
KNX icon
667
Knight Transportation
KNX
$6.98B
$2.15M 0.02%
48,498
CNC icon
668
Centene
CNC
$17.9B
$2.14M 0.02%
39,458
+393
HALO icon
669
Halozyme
HALO
$8.24B
$2.13M 0.02%
40,951
BMI icon
670
Badger Meter
BMI
$5.18B
$2.13M 0.02%
8,693
-613
HG icon
671
Hamilton Insurance Group
HG
$2.57B
$2.13M 0.02%
98,487
+30,000
SAIA icon
672
Saia
SAIA
$7.14B
$2.13M 0.02%
7,770
AZZ icon
673
AZZ Inc
AZZ
$2.95B
$2.12M 0.02%
22,458
-428
AWK icon
674
American Water Works
AWK
$25.7B
$2.12M 0.02%
15,241
+200
TFX icon
675
Teleflex
TFX
$4.73B
$2.12M 0.02%
17,879
-1,004
25 26
27
28 29