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
GVA icon
926
Granite Construction
GVA
$5.04B
$1.31M 0.01%
13,963
-1,106
WGS icon
927
GeneDx Holdings
WGS
$3.76B
$1.3M 0.01%
+14,115
JAMF icon
928
Jamf
JAMF
$1.74B
$1.3M 0.01%
136,946
CNR
929
Core Natural Resources Inc
CNR
$4.54B
$1.3M 0.01%
18,672
PVH icon
930
PVH
PVH
$3.07B
$1.3M 0.01%
18,943
FDS icon
931
Factset
FDS
$10.9B
$1.29M 0.01%
2,892
+63
ANF icon
932
Abercrombie & Fitch
ANF
$5.77B
$1.29M 0.01%
15,598
SLG icon
933
SL Green Realty
SLG
$3.26B
$1.29M 0.01%
20,884
-1,514
L icon
934
Loews
L
$21.8B
$1.29M 0.01%
14,072
+121
POR icon
935
Portland General Electric
POR
$5.4B
$1.28M 0.01%
31,581
AROC icon
936
Archrock
AROC
$4.56B
$1.28M 0.01%
51,636
-3,892
NSSC icon
937
Napco Security Technologies
NSSC
$1.49B
$1.28M 0.01%
43,112
+6,093
CRDO icon
938
Credo Technology Group
CRDO
$26B
$1.28M 0.01%
13,809
-10,056
MGY icon
939
Magnolia Oil & Gas
MGY
$4.01B
$1.28M 0.01%
56,902
-4,083
SNA icon
940
Snap-on
SNA
$17.9B
$1.28M 0.01%
4,109
+68
VRNA
941
DELISTED
Verona Pharma
VRNA
$1.28M 0.01%
13,520
-4,869
ACA icon
942
Arcosa
ACA
$5.21B
$1.28M 0.01%
14,744
-1,077
VFC icon
943
VF Corp
VFC
$7.06B
$1.28M 0.01%
108,547
PAG icon
944
Penske Automotive Group
PAG
$10.4B
$1.27M 0.01%
7,396
SKYW icon
945
Skywest
SKYW
$4.03B
$1.27M 0.01%
12,333
-907
CRCL
946
Circle Internet Group
CRCL
$18.7B
$1.27M 0.01%
+7,000
RHI icon
947
Robert Half
RHI
$2.75B
$1.27M 0.01%
30,879
-2,784
SON icon
948
Sonoco
SON
$4.3B
$1.26M 0.01%
29,016
EXPO icon
949
Exponent
EXPO
$3.47B
$1.26M 0.01%
16,920
IJR icon
950
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$1.26M 0.01%
11,553
36 37
38
39 40