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
ENS icon
976
EnerSys
ENS
$5.43B
$1.22M 0.01%
14,214
IRDM icon
977
Iridium Communications
IRDM
$1.82B
$1.22M 0.01%
40,307
LNT icon
978
Alliant Energy
LNT
$16.7B
$1.22M 0.01%
20,106
+296
ROIV icon
979
Roivant Sciences
ROIV
$15.1B
$1.21M 0.01%
107,740
BAX icon
980
Baxter International
BAX
$9.82B
$1.21M 0.01%
40,079
+609
ITGR icon
981
Integer Holdings
ITGR
$2.75B
$1.21M 0.01%
9,862
-692
AMTM
982
Amentum Holdings
AMTM
$7.06B
$1.21M 0.01%
51,336
-4,480
SGHC icon
983
SGHC Ltd
SGHC
$6.05B
$1.21M 0.01%
+110,178
PRGO icon
984
Perrigo
PRGO
$1.92B
$1.21M 0.01%
45,158
DPZ icon
985
Domino's
DPZ
$14.1B
$1.2M 0.01%
2,663
+34
BKH icon
986
Black Hills Corp
BKH
$5.24B
$1.2M 0.01%
21,298
PTCT icon
987
PTC Therapeutics
PTCT
$6.1B
$1.19M 0.01%
24,402
+3,580
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.97B
$1.19M 0.01%
14,898
-1,075
CHH icon
989
Choice Hotels
CHH
$4.41B
$1.18M 0.01%
9,337
LVS icon
990
Las Vegas Sands
LVS
$44B
$1.18M 0.01%
27,217
+369
ATRC icon
991
AtriCure
ATRC
$1.97B
$1.18M 0.01%
36,102
+3,916
KRC icon
992
Kilroy Realty
KRC
$4.43B
$1.18M 0.01%
34,498
KFY icon
993
Korn Ferry
KFY
$3.45B
$1.18M 0.01%
16,100
-1,212
PLMR icon
994
Palomar
PLMR
$3.58B
$1.18M 0.01%
7,656
-527
GHC icon
995
Graham Holdings Company
GHC
$4.79B
$1.18M 0.01%
1,246
LYB icon
996
LyondellBasell Industries
LYB
$13.9B
$1.18M 0.01%
20,371
-125,903
NPO icon
997
Enpro
NPO
$4.51B
$1.18M 0.01%
6,145
-429
ERIE icon
998
Erie Indemnity
ERIE
$15B
$1.18M 0.01%
3,392
+58
HOLX icon
999
Hologic
HOLX
$16.6B
$1.18M 0.01%
18,060
+115
MATX icon
1000
Matsons
MATX
$3.86B
$1.17M 0.01%
10,545
-821
38 39
40
41 42