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
EEFT icon
826
Euronet Worldwide
EEFT
$2.95B
$1.6M 0.01%
15,830
AVPT icon
827
AvePoint
AVPT
$2.81B
$1.6M 0.01%
82,781
GPN icon
828
Global Payments
GPN
$17.5B
$1.58M 0.01%
19,805
+160
HWC icon
829
Hancock Whitney
HWC
$4.91B
$1.58M 0.01%
27,624
SWX icon
830
Southwest Gas
SWX
$5.87B
$1.58M 0.01%
21,298
ABG icon
831
Asbury Automotive
ABG
$4.32B
$1.58M 0.01%
6,635
-546
BDC icon
832
Belden
BDC
$4.4B
$1.58M 0.01%
13,651
UTL icon
833
Unitil
UTL
$860M
$1.58M 0.01%
30,283
+2,308
SIGI icon
834
Selective Insurance
SIGI
$4.74B
$1.57M 0.01%
18,146
DGX icon
835
Quest Diagnostics
DGX
$20.8B
$1.57M 0.01%
8,736
+119
DLTR icon
836
Dollar Tree
DLTR
$21.4B
$1.57M 0.01%
15,823
+200
EIX icon
837
Edison International
EIX
$22.6B
$1.56M 0.01%
30,309
+444
VVV icon
838
Valvoline
VVV
$4B
$1.56M 0.01%
41,167
CNO icon
839
CNO Financial Group
CNO
$3.95B
$1.56M 0.01%
40,386
GBCI icon
840
Glacier Bancorp
GBCI
$5.5B
$1.56M 0.01%
36,161
BCPC
841
Balchem Corp
BCPC
$5.08B
$1.56M 0.01%
9,782
-713
GNTX icon
842
Gentex
GNTX
$5.01B
$1.56M 0.01%
70,760
NOV icon
843
NOV
NOV
$5.73B
$1.55M 0.01%
124,973
BOX icon
844
Box
BOX
$4.63B
$1.54M 0.01%
45,205
-3,495
COLB icon
845
Columbia Banking Systems
COLB
$8.06B
$1.54M 0.01%
65,800
TPL icon
846
Texas Pacific Land
TPL
$23.5B
$1.54M 0.01%
1,455
+35
WSC icon
847
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.53M 0.01%
55,900
-30,823
AZEK
848
DELISTED
The AZEK Co
AZEK
$1.53M 0.01%
28,143
-4,676
ZWS icon
849
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.53M 0.01%
41,772
-2,928
FFIN icon
850
First Financial Bankshares
FFIN
$4.46B
$1.52M 0.01%
42,362
32 33
34
35 36