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 28.54%
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
UFPI icon
751
UFP Industries
UFPI
$5.31B
$1.85M 0.02%
18,653
GPI icon
752
Group 1 Automotive
GPI
$4.74B
$1.85M 0.02%
4,236
-341
STWD icon
753
Starwood Property Trust
STWD
$6.67B
$1.85M 0.02%
92,120
HCI icon
754
HCI Group
HCI
$2.49B
$1.84M 0.01%
12,116
+755
JXN icon
755
Jackson Financial
JXN
$7.25B
$1.84M 0.01%
20,737
-1,378
CHD icon
756
Church & Dwight Co
CHD
$20.1B
$1.84M 0.01%
19,128
+200
DAR icon
757
Darling Ingredients
DAR
$5.7B
$1.83M 0.01%
48,351
HPQ icon
758
HP
HPQ
$20.5B
$1.83M 0.01%
74,888
+568
BUSE icon
759
First Busey Corp
BUSE
$2.1B
$1.83M 0.01%
79,860
+7,617
ES icon
760
Eversource Energy
ES
$25.3B
$1.83M 0.01%
28,728
+439
CINF icon
761
Cincinnati Financial
CINF
$25.5B
$1.83M 0.01%
12,264
+193
CPAY icon
762
Corpay
CPAY
$21B
$1.81M 0.01%
5,464
+164
TREX icon
763
Trex
TREX
$3.76B
$1.81M 0.01%
33,208
AN icon
764
AutoNation
AN
$7.48B
$1.8M 0.01%
9,089
EQR icon
765
Equity Residential
EQR
$24B
$1.8M 0.01%
26,757
+409
MSA icon
766
Mine Safety
MSA
$6.27B
$1.8M 0.01%
10,757
ITRI icon
767
Itron
ITRI
$4.16B
$1.8M 0.01%
13,661
-1,001
HR icon
768
Healthcare Realty
HR
$5.97B
$1.79M 0.01%
112,949
LRN icon
769
Stride
LRN
$2.85B
$1.79M 0.01%
12,338
-851
ACHC icon
770
Acadia Healthcare
ACHC
$1.28B
$1.78M 0.01%
78,589
+14,639
ESAB icon
771
ESAB
ESAB
$6.79B
$1.78M 0.01%
14,787
VNT icon
772
Vontier
VNT
$5.39B
$1.77M 0.01%
48,070
HAYW icon
773
Hayward Holdings
HAYW
$3.35B
$1.77M 0.01%
128,304
+87,904
COKE icon
774
Coca-Cola Consolidated
COKE
$10.2B
$1.77M 0.01%
15,850
+450
RLI icon
775
RLI Corp
RLI
$5.88B
$1.77M 0.01%
24,472
29 30
31
32 33