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
AMTB icon
726
Amerant Bancorp
AMTB
$726M
$1.94M 0.02%
106,224
-18,148
CROX icon
727
Crocs
CROX
$3.81B
$1.93M 0.02%
19,072
SMCI icon
728
Super Micro Computer
SMCI
$21.7B
$1.93M 0.02%
39,390
+486
IP icon
729
International Paper
IP
$19.7B
$1.93M 0.02%
41,136
+665
HSY icon
730
Hershey
HSY
$36.3B
$1.92M 0.02%
11,588
+267
FAF icon
731
First American
FAF
$6.49B
$1.92M 0.02%
31,315
FR icon
732
First Industrial Realty Trust
FR
$7.38B
$1.92M 0.02%
39,786
FSS icon
733
Federal Signal
FSS
$6.67B
$1.91M 0.02%
17,984
-1,263
BBWI icon
734
Bath & Body Works
BBWI
$4.54B
$1.91M 0.02%
63,846
-1,500
CBOE icon
735
Cboe Global Markets
CBOE
$27B
$1.91M 0.02%
8,182
+100
HBAN icon
736
Huntington Bancshares
HBAN
$24.6B
$1.91M 0.02%
113,678
+1,688
VNO icon
737
Vornado Realty Trust
VNO
$6.62B
$1.9M 0.02%
49,793
AGCO icon
738
AGCO
AGCO
$7.79B
$1.9M 0.02%
18,435
NXST icon
739
Nexstar Media Group
NXST
$5.52B
$1.89M 0.02%
10,952
MTD icon
740
Mettler-Toledo International
MTD
$28.7B
$1.89M 0.02%
1,609
POST icon
741
Post Holdings
POST
$5.8B
$1.88M 0.02%
17,280
CNP icon
742
CenterPoint Energy
CNP
$25.9B
$1.88M 0.02%
51,081
+721
SAIC icon
743
Saic
SAIC
$4.08B
$1.88M 0.02%
16,658
TDY icon
744
Teledyne Technologies
TDY
$23.5B
$1.88M 0.02%
3,661
+81
TRNO icon
745
Terreno Realty
TRNO
$6.25B
$1.87M 0.02%
33,363
-2,787
ONB icon
746
Old National Bancorp
ONB
$8.11B
$1.87M 0.02%
87,514
VRSN icon
747
VeriSign
VRSN
$23.4B
$1.86M 0.02%
6,452
+138
LYV icon
748
Live Nation Entertainment
LYV
$31.5B
$1.86M 0.02%
12,268
+187
STE icon
749
Steris
STE
$25.4B
$1.85M 0.02%
7,721
+116
STRL icon
750
Sterling Infrastructure
STRL
$10.4B
$1.85M 0.02%
+8,034
28 29
30
31 32