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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.77B
$2M 0.02%
38,789
THG icon
702
Hanover Insurance
THG
$6.45B
$1.99M 0.02%
11,731
STZ icon
703
Constellation Brands
STZ
$22.5B
$1.99M 0.02%
12,225
+170
LOPE icon
704
Grand Canyon Education
LOPE
$4.69B
$1.99M 0.02%
10,506
OLED icon
705
Universal Display
OLED
$5.55B
$1.99M 0.02%
12,853
RYAN icon
706
Ryan Specialty Holdings
RYAN
$7.27B
$1.98M 0.02%
29,180
GDDY icon
707
GoDaddy
GDDY
$17.5B
$1.98M 0.02%
11,010
+174
SBAC icon
708
SBA Communications
SBAC
$21B
$1.98M 0.02%
8,437
+166
BYD icon
709
Boyd Gaming
BYD
$6.23B
$1.98M 0.02%
25,300
ADM icon
710
Archer Daniels Midland
ADM
$28.2B
$1.98M 0.02%
37,468
+572
KBR icon
711
KBR
KBR
$5.34B
$1.98M 0.02%
41,248
AL icon
712
Air Lease Corp
AL
$7.14B
$1.98M 0.02%
33,770
-2,730
DG icon
713
Dollar General
DG
$23B
$1.97M 0.02%
17,244
+231
ESNT icon
714
Essent Group
ESNT
$5.94B
$1.97M 0.02%
32,428
DOV icon
715
Dover
DOV
$25.1B
$1.97M 0.02%
10,746
+160
PB icon
716
Prosperity Bancshares
PB
$6.35B
$1.97M 0.02%
28,013
SSD icon
717
Simpson Manufacturing
SSD
$6.81B
$1.96M 0.02%
12,646
NTRS icon
718
Northern Trust
NTRS
$24.1B
$1.96M 0.02%
15,481
+188
PPL icon
719
PPL Corp
PPL
$27.2B
$1.96M 0.02%
57,848
+884
VLTO icon
720
Veralto
VLTO
$24.5B
$1.96M 0.02%
19,371
+285
GPK icon
721
Graphic Packaging
GPK
$4.74B
$1.95M 0.02%
92,733
STAG icon
722
STAG Industrial
STAG
$7.18B
$1.95M 0.02%
53,693
WEX icon
723
WEX
WEX
$4.69B
$1.94M 0.02%
13,220
RGEN icon
724
Repligen
RGEN
$8.58B
$1.94M 0.02%
15,598
CYTK icon
725
Cytokinetics
CYTK
$8.12B
$1.94M 0.02%
58,640
-1,717