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
KIM icon
1026
Kimco Realty
KIM
$13.8B
$1.11M 0.01%
52,890
+893
CVCO icon
1027
Cavco Industries
CVCO
$4.35B
$1.11M 0.01%
2,557
-3,489
CWEN icon
1028
Clearway Energy Class C
CWEN
$4.3B
$1.11M 0.01%
34,740
-3,660
AVY icon
1029
Avery Dennison
AVY
$13.4B
$1.1M 0.01%
6,290
+102
OMC icon
1030
Omnicom Group
OMC
$13.9B
$1.1M 0.01%
15,325
+267
PSN icon
1031
Parsons
PSN
$8.8B
$1.1M 0.01%
15,270
MWA icon
1032
Mueller Water Products
MWA
$3.62B
$1.09M 0.01%
45,150
-850
NMIH icon
1033
NMI Holdings
NMIH
$2.89B
$1.08M 0.01%
25,529
-2,025
AMED
1034
DELISTED
Amedisys
AMED
$1.07M 0.01%
10,922
SNEX icon
1035
StoneX
SNEX
$4.68B
$1.07M 0.01%
11,785
-762
CCS icon
1036
Century Communities
CCS
$1.72B
$1.07M 0.01%
19,047
-671
TDS icon
1037
Telephone and Data Systems
TDS
$4.43B
$1.07M 0.01%
30,147
-2,264
XRAY icon
1038
Dentsply Sirona
XRAY
$2.1B
$1.07M 0.01%
67,368
MAC icon
1039
Macerich
MAC
$4.41B
$1.07M 0.01%
65,866
-121,342
WSFS icon
1040
WSFS Financial
WSFS
$2.98B
$1.07M 0.01%
19,393
-1,564
OSIS icon
1041
OSI Systems
OSIS
$4.64B
$1.06M 0.01%
4,732
-344
ENVA icon
1042
Enova International
ENVA
$3.12B
$1.06M 0.01%
9,530
-843
CATY icon
1043
Cathay General Bancorp
CATY
$3.23B
$1.06M 0.01%
23,260
-1,870
SITM icon
1044
SiTime
SITM
$7.38B
$1.06M 0.01%
4,968
-295
TEX icon
1045
Terex
TEX
$3B
$1.06M 0.01%
22,675
WU icon
1046
Western Union
WU
$2.81B
$1.06M 0.01%
125,688
FELE icon
1047
Franklin Electric
FELE
$4.14B
$1.06M 0.01%
11,767
-849
SKY icon
1048
Champion Homes
SKY
$4.55B
$1.05M 0.01%
16,798
-3,632
ECG
1049
Everus Construction Group
ECG
$4.6B
$1.05M 0.01%
16,509
NVST icon
1050
Envista
NVST
$3.19B
$1.05M 0.01%
53,658
40 41
42
43 44