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
UBSI icon
851
United Bankshares
UBSI
$5.12B
$1.52M 0.01%
41,814
CUZ icon
852
Cousins Properties
CUZ
$4.33B
$1.52M 0.01%
50,659
AAON icon
853
Aaon
AAON
$7.77B
$1.52M 0.01%
20,612
LUV icon
854
Southwest Airlines
LUV
$17.1B
$1.52M 0.01%
46,819
+543
SLGN icon
855
Silgan Holdings
SLGN
$4.01B
$1.52M 0.01%
28,037
LSTR icon
856
Landstar System
LSTR
$4.4B
$1.52M 0.01%
10,909
CSW
857
CSW Industrials
CSW
$4.19B
$1.51M 0.01%
5,275
CHX
858
DELISTED
ChampionX
CHX
$1.51M 0.01%
60,826
MTH icon
859
Meritage Homes
MTH
$4.7B
$1.51M 0.01%
22,552
-1,714
AEIS icon
860
Advanced Energy
AEIS
$7.64B
$1.5M 0.01%
11,341
-825
MKC icon
861
McCormick & Company Non-Voting
MKC
$17.5B
$1.5M 0.01%
19,810
+291
ESE icon
862
ESCO Technologies
ESE
$5.69B
$1.5M 0.01%
7,818
-571
PRIM icon
863
Primoris Services
PRIM
$6.38B
$1.5M 0.01%
19,246
GAP
864
The Gap Inc
GAP
$9.01B
$1.5M 0.01%
68,770
KRG icon
865
Kite Realty
KRG
$4.87B
$1.5M 0.01%
66,114
UTI icon
866
Universal Technical Institute
UTI
$1.6B
$1.5M 0.01%
+44,132
VNOM icon
867
Viper Energy
VNOM
$6.4B
$1.49M 0.01%
39,150
ALKS icon
868
Alkermes
ALKS
$4.8B
$1.48M 0.01%
51,766
-122,634
VCEL icon
869
Vericel Corp
VCEL
$2.01B
$1.48M 0.01%
34,794
-895
EL icon
870
Estee Lauder
EL
$31.8B
$1.48M 0.01%
18,298
+295
NI icon
871
NiSource
NI
$20.3B
$1.48M 0.01%
36,638
+604
ESI icon
872
Element Solutions
ESI
$6.27B
$1.47M 0.01%
65,095
-4,505
EPR icon
873
EPR Properties
EPR
$3.9B
$1.47M 0.01%
25,168
CTRA icon
874
Coterra Energy
CTRA
$19.7B
$1.46M 0.01%
57,699
+860
INVH icon
875
Invitation Homes
INVH
$17.3B
$1.46M 0.01%
44,632
+645
33 34
35
36 37