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
TTMI icon
951
TTM Technologies
TTMI
$7.13B
$1.26M 0.01%
30,910
-2,267
FHI icon
952
Federated Hermes
FHI
$4.04B
$1.26M 0.01%
28,419
HAE icon
953
Haemonetics
HAE
$3.75B
$1.26M 0.01%
16,871
-17,882
BHF icon
954
Brighthouse Financial
BHF
$3.7B
$1.26M 0.01%
23,356
CF icon
955
CF Industries
CF
$12.1B
$1.25M 0.01%
13,628
+273
MC icon
956
Moelis & Co
MC
$5.09B
$1.25M 0.01%
20,109
-1,391
TSN icon
957
Tyson Foods
TSN
$20.7B
$1.25M 0.01%
22,405
+329
EXPD icon
958
Expeditors International
EXPD
$20B
$1.25M 0.01%
10,954
+156
SR icon
959
Spire
SR
$4.89B
$1.25M 0.01%
17,109
ZBRA icon
960
Zebra Technologies
ZBRA
$12.3B
$1.25M 0.01%
4,039
+60
ROL icon
961
Rollins
ROL
$28.9B
$1.24M 0.01%
22,042
+329
EVRG icon
962
Evergy
EVRG
$16.7B
$1.24M 0.01%
18,043
+270
WST icon
963
West Pharmaceutical
WST
$19.8B
$1.24M 0.01%
5,681
+82
AUB icon
964
Atlantic Union Bankshares
AUB
$5.03B
$1.24M 0.01%
39,628
+14,064
PWP icon
965
Perella Weinberg Partners
PWP
$1.15B
$1.24M 0.01%
+63,729
BGC icon
966
BGC Group
BGC
$4.19B
$1.24M 0.01%
120,985
-9,515
VLY icon
967
Valley National Bancorp
VLY
$6.51B
$1.24M 0.01%
138,577
ASB icon
968
Associated Banc-Corp
ASB
$4.27B
$1.23M 0.01%
50,476
BRKR icon
969
Bruker
BRKR
$7.16B
$1.23M 0.01%
29,876
ADMA icon
970
ADMA Biologics
ADMA
$4.34B
$1.23M 0.01%
67,541
-4,559
ALE
971
DELISTED
Allete
ALE
$1.23M 0.01%
19,198
DECK icon
972
Deckers Outdoor
DECK
$15.1B
$1.23M 0.01%
11,892
+176
CLF icon
973
Cleveland-Cliffs
CLF
$7.57B
$1.22M 0.01%
160,817
-3,233
BC icon
974
Brunswick
BC
$4.83B
$1.22M 0.01%
22,096
LUMN icon
975
Lumen
LUMN
$7.97B
$1.22M 0.01%
278,582
-17,487
37 38
39
40 41