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
M icon
1076
Macy's
M
$5.37B
$982K 0.01%
84,184
OTTR icon
1077
Otter Tail
OTTR
$3.48B
$978K 0.01%
12,691
-927
MRCY icon
1078
Mercury Systems
MRCY
$4.26B
$973K 0.01%
18,067
-1,573
REZI icon
1079
Resideo Technologies
REZI
$4.94B
$973K 0.01%
44,063
-3,168
SKT icon
1080
Tanger
SKT
$3.91B
$972K 0.01%
31,762
-2,174
NWE icon
1081
NorthWestern Energy
NWE
$4B
$971K 0.01%
18,922
FHB icon
1082
First Hawaiian
FHB
$3B
$968K 0.01%
38,770
-2,880
CALX icon
1083
Calix
CALX
$3.89B
$965K 0.01%
18,148
-1,378
TBBK icon
1084
The Bancorp
TBBK
$2.7B
$964K 0.01%
16,911
-1,453
UDR icon
1085
UDR
UDR
$11.5B
$962K 0.01%
23,550
+359
GFF icon
1086
Griffon
GFF
$3.25B
$960K 0.01%
13,265
-1,063
DOC icon
1087
Healthpeak Properties
DOC
$12.1B
$959K 0.01%
54,757
+782
TPH icon
1088
Tri Pointe Homes
TPH
$2.75B
$959K 0.01%
30,020
-2,319
SMTC icon
1089
Semtech
SMTC
$5.68B
$958K 0.01%
21,208
-20,325
RH icon
1090
RH
RH
$2.8B
$957K 0.01%
5,066
FRPT icon
1091
Freshpet
FRPT
$2.61B
$956K 0.01%
14,068
-962
BRC icon
1092
Brady Corp
BRC
$3.53B
$954K 0.01%
14,031
-1,083
IONS icon
1093
Ionis Pharmaceuticals
IONS
$11.6B
$952K 0.01%
24,083
RXRX icon
1094
Recursion Pharmaceuticals
RXRX
$2.16B
$951K 0.01%
187,927
ABM icon
1095
ABM Industries
ABM
$2.58B
$949K 0.01%
20,113
-1,581
UCB
1096
United Community Banks
UCB
$3.68B
$949K 0.01%
31,834
-1,941
VAC icon
1097
Marriott Vacations Worldwide
VAC
$1.57B
$945K 0.01%
13,069
BXMT icon
1098
Blackstone Mortgage Trust
BXMT
$3.1B
$942K 0.01%
48,943
-3,257
CPT icon
1099
Camden Property Trust
CPT
$10.9B
$940K 0.01%
8,347
+170
BLKB icon
1100
Blackbaud
BLKB
$2.93B
$937K 0.01%
14,600
42 43
44
45 46