TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
Cap. Flow
-$94.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61

Top Buys

1
TFC icon
Truist Financial
TFC
+$23.5M
2
CNC icon
Centene
CNC
+$22.3M
3
PVH icon
PVH
PVH
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$32M
2
STI
SunTrust Banks, Inc.
STI
+$22.1M
3
KR icon
Kroger
KR
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

Sector Composition

1 Technology 19.86%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
826
HF Sinclair
DINO
$9.57B
$966K 0.01%
19,053
-5,848
-23% -$296K
MANH icon
827
Manhattan Associates
MANH
$12.8B
$962K 0.01%
12,060
-500
-4% -$39.9K
UNF icon
828
Unifirst Corp
UNF
$3.17B
$962K 0.01%
4,763
– –
MODV
829
DELISTED
ModivCare
MODV
$957K 0.01%
16,173
– –
PK icon
830
Park Hotels & Resorts
PK
$2.36B
$957K 0.01%
37,000
+25,641
+226% +$663K
AVA icon
831
Avista
AVA
$2.94B
$952K 0.01%
19,794
– –
CUZ icon
832
Cousins Properties
CUZ
$4.91B
$952K 0.01%
23,112
– –
TOL icon
833
Toll Brothers
TOL
$13.8B
$951K 0.01%
24,065
– –
EPR icon
834
EPR Properties
EPR
$4.19B
$946K 0.01%
13,398
– –
FLG
835
Flagstar Financial, Inc.
FLG
$5.24B
$944K 0.01%
26,178
– –
KOD icon
836
Kodiak Sciences
KOD
$513M
$943K 0.01%
+13,100
New +$943K
EGP icon
837
EastGroup Properties
EGP
$8.72B
$942K 0.01%
7,100
– –
SEDG icon
838
SolarEdge
SEDG
$1.75B
$942K 0.01%
9,914
-2,100
-17% -$200K
PRSU
839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$941K 0.01%
13,949
+7,794
+127% +$526K
FTI icon
840
TechnipFMC
FTI
$16.8B
$939K 0.01%
58,867
– –
SSD icon
841
Simpson Manufacturing
SSD
$7.97B
$937K 0.01%
11,681
– –
RPT
842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$932K 0.01%
61,909
– –
LSI
843
DELISTED
Life Storage, Inc.
LSI
$930K 0.01%
12,884
+1,800
+16% +$130K
EME icon
844
Emcor
EME
$28.4B
$926K 0.01%
10,731
– –
SFNC icon
845
Simmons First National
SFNC
$2.97B
$924K 0.01%
34,500
+6,200
+22% +$166K
AMN icon
846
AMN Healthcare
AMN
$751M
$920K 0.01%
14,759
– –
AZTA icon
847
Azenta
AZTA
$1.34B
$919K 0.01%
21,910
– –
NOV icon
848
NOV
NOV
$4.85B
$917K 0.01%
36,591
– –
CORE
849
DELISTED
Core Mark Holding Co., Inc.
CORE
$915K 0.01%
33,662
-3,295
-9% -$89.6K
COLB icon
850
Columbia Banking Systems
COLB
$7.84B
$914K 0.01%
22,458
– –
32 33
34
35 36