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
FLO icon
1051
Flowers Foods
FLO
$2.41B
$1.05M 0.01%
65,468
HOG icon
1052
Harley-Davidson
HOG
$2.92B
$1.04M 0.01%
44,206
ALGN icon
1053
Align Technology
ALGN
$9.84B
$1.04M 0.01%
5,495
+50
CRC icon
1054
California Resources
CRC
$4.09B
$1.04M 0.01%
22,800
IEX icon
1055
IDEX
IEX
$12.3B
$1.04M 0.01%
5,930
+113
SLNO icon
1056
Soleno Therapeutics
SLNO
$2.65B
$1.04M 0.01%
12,412
+494
MGEE icon
1057
MGE Energy Inc
MGEE
$3.06B
$1.04M 0.01%
11,739
-946
JNPR
1058
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
25,956
+373
CDP icon
1059
COPT Defense Properties
CDP
$3.27B
$1.04M 0.01%
37,573
PTGX icon
1060
Protagonist Therapeutics
PTGX
$5.29B
$1.04M 0.01%
18,732
-1,468
PCH icon
1061
PotlatchDeltic
PCH
$3.04B
$1.03M 0.01%
26,967
JKHY icon
1062
Jack Henry & Associates
JKHY
$11.9B
$1.03M 0.01%
5,726
+119
HIW icon
1063
Highwoods Properties
HIW
$3.2B
$1.03M 0.01%
33,025
-2,479
MDU icon
1064
MDU Resources
MDU
$4.21B
$1.03M 0.01%
61,547
-4,492
POWI icon
1065
Power Integrations
POWI
$1.91B
$1.02M 0.01%
18,283
BL icon
1066
BlackLine
BL
$3.25B
$1.02M 0.01%
18,022
-1,578
MUR icon
1067
Murphy Oil
MUR
$4.35B
$1.02M 0.01%
45,340
ASO icon
1068
Academy Sports + Outdoors
ASO
$2.98B
$1.01M 0.01%
22,591
-1,781
GT icon
1069
Goodyear
GT
$2.16B
$1M 0.01%
96,548
INTA icon
1070
Intapp
INTA
$3.53B
$998K 0.01%
19,328
CNK icon
1071
Cinemark Holdings
CNK
$3.51B
$993K 0.01%
32,906
-2,460
U icon
1072
Unity
U
$15.7B
$992K 0.01%
+40,998
TKO icon
1073
TKO Group
TKO
$14.5B
$986K 0.01%
5,419
-5,109
ALLE icon
1074
Allegion
ALLE
$13.9B
$983K 0.01%
6,818
+123
FUL icon
1075
H.B. Fuller
FUL
$3.1B
$982K 0.01%
16,317
-1,179
41 42
43
44 45