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
BCO icon
901
Brink's
BCO
$4.73B
$1.39M 0.01%
15,612
NOVT icon
902
Novanta
NOVT
$3.71B
$1.39M 0.01%
10,803
BILL icon
903
BILL Holdings
BILL
$5.04B
$1.39M 0.01%
29,990
-900
TMDX icon
904
Transmedics
TMDX
$3.93B
$1.38M 0.01%
10,296
-774
ST icon
905
Sensata Technologies
ST
$4.37B
$1.38M 0.01%
45,720
SBRA icon
906
Sabra Healthcare REIT
SBRA
$4.65B
$1.37M 0.01%
74,482
GMS
907
DELISTED
GMS Inc
GMS
$1.37M 0.01%
12,623
-995
DLB icon
908
Dolby
DLB
$6.31B
$1.37M 0.01%
18,479
TNL icon
909
Travel + Leisure Co
TNL
$4.06B
$1.37M 0.01%
26,575
MAA icon
910
Mid-America Apartment Communities
MAA
$15.3B
$1.36M 0.01%
9,172
+218
ALGM icon
911
Allegro MicroSystems
ALGM
$4.57B
$1.35M 0.01%
39,633
ORA icon
912
Ormat Technologies
ORA
$6.6B
$1.35M 0.01%
16,186
KEY icon
913
KeyCorp
KEY
$19.3B
$1.35M 0.01%
77,632
+1,222
MSM icon
914
MSC Industrial Direct
MSM
$4.83B
$1.34M 0.01%
15,813
FFIV icon
915
F5
FFIV
$13.5B
$1.34M 0.01%
4,543
+35
MMS icon
916
Maximus
MMS
$4.5B
$1.33M 0.01%
18,986
SXT icon
917
Sensient Technologies
SXT
$4.05B
$1.33M 0.01%
13,533
-1,071
CAR icon
918
Avis
CAR
$4.84B
$1.33M 0.01%
7,865
-200
GPC icon
919
Genuine Parts
GPC
$17.8B
$1.32M 0.01%
10,906
+171
URBN icon
920
Urban Outfitters
URBN
$5.67B
$1.32M 0.01%
18,147
-1,419
PKG icon
921
Packaging Corp of America
PKG
$17.9B
$1.32M 0.01%
6,983
+57
KNF icon
922
Knife River
KNF
$4.02B
$1.31M 0.01%
16,090
MOH icon
923
Molina Healthcare
MOH
$7.12B
$1.31M 0.01%
4,411
+29
BALL icon
924
Ball Corp
BALL
$12.8B
$1.31M 0.01%
23,359
+343
PFG icon
925
Principal Financial Group
PFG
$18.6B
$1.31M 0.01%
16,472
+243
35 36
37
38 39