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
CORT icon
676
Corcept Therapeutics
CORT
$7.95B
$2.11M 0.02%
28,804
-2,153
IQV icon
677
IQVIA
IQV
$37.6B
$2.11M 0.02%
13,391
+90
MAT icon
678
Mattel
MAT
$6.01B
$2.11M 0.02%
106,940
VTR icon
679
Ventas
VTR
$36.6B
$2.1M 0.02%
33,234
+848
LULU icon
680
lululemon athletica
LULU
$20.2B
$2.1M 0.02%
8,830
+135
CHDN icon
681
Churchill Downs
CHDN
$6.92B
$2.09M 0.02%
20,708
HPE icon
682
Hewlett Packard
HPE
$30.1B
$2.09M 0.02%
102,014
+1,708
TMHC icon
683
Taylor Morrison
TMHC
$5.84B
$2.08M 0.02%
33,863
PPG icon
684
PPG Industries
PPG
$21.8B
$2.07M 0.02%
18,189
+266
BRO icon
685
Brown & Brown
BRO
$27.6B
$2.06M 0.02%
18,618
+274
CELH icon
686
Celsius Holdings
CELH
$11B
$2.05M 0.02%
44,197
BCC icon
687
Boise Cascade
BCC
$2.56B
$2.04M 0.02%
23,563
+1,983
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.04M 0.02%
19,188
LSCC icon
689
Lattice Semiconductor
LSCC
$8.78B
$2.03M 0.02%
41,457
KTOS icon
690
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.03M 0.02%
43,697
-603
CCC
691
CCC Intelligent Solutions
CCC
$4.72B
$2.03M 0.02%
215,389
+72,997
AGYS icon
692
Agilysys
AGYS
$3.63B
$2.02M 0.02%
17,646
-388
WTS icon
693
Watts Water Technologies
WTS
$9B
$2.02M 0.02%
8,225
AM icon
694
Antero Midstream
AM
$8.65B
$2.02M 0.02%
106,584
AEE icon
695
Ameren
AEE
$28.4B
$2.02M 0.02%
20,984
+369
LPX icon
696
Louisiana-Pacific
LPX
$5.25B
$2.01M 0.02%
23,412
DINO icon
697
HF Sinclair
DINO
$10.3B
$2.01M 0.02%
48,878
DRI icon
698
Darden Restaurants
DRI
$20.2B
$2.01M 0.02%
9,202
+130
WBD icon
699
Warner Bros
WBD
$57.1B
$2M 0.02%
174,752
+2,799
FLS icon
700
Flowserve
FLS
$8.54B
$2M 0.02%
38,221
26 27
28
29 30