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
MHO icon
1101
M/I Homes
MHO
$3.36B
$937K 0.01%
8,359
-621
AKRO
1102
DELISTED
Akero Therapeutics
AKRO
$934K 0.01%
17,497
-1,768
AVNT icon
1103
Avient
AVNT
$2.87B
$932K 0.01%
28,853
SWKS icon
1104
Skyworks Solutions
SWKS
$9.62B
$932K 0.01%
12,515
+242
DXC icon
1105
DXC Technology
DXC
$2.54B
$924K 0.01%
60,476
-4,873
RVTY icon
1106
Revvity
RVTY
$11B
$921K 0.01%
9,525
+96
VC icon
1107
Visteon
VC
$2.59B
$921K 0.01%
9,867
CAKE icon
1108
Cheesecake Factory
CAKE
$2.52B
$917K 0.01%
14,635
-1,107
VCYT icon
1109
Veracyte
VCYT
$3.37B
$914K 0.01%
33,799
REG icon
1110
Regency Centers
REG
$12.7B
$912K 0.01%
12,808
+193
SM icon
1111
SM Energy
SM
$2.14B
$911K 0.01%
36,872
-2,884
NDSN icon
1112
Nordson
NDSN
$13.5B
$910K 0.01%
4,246
+88
CBU icon
1113
Community Bank
CBU
$3.02B
$907K 0.01%
15,949
-1,160
PBF icon
1114
PBF Energy
PBF
$3.15B
$907K 0.01%
41,850
MOS icon
1115
The Mosaic Company
MOS
$7.69B
$906K 0.01%
24,845
+357
ACVA icon
1116
ACV Auctions
ACVA
$1.4B
$903K 0.01%
55,663
-22,200
APAM icon
1117
Artisan Partners
APAM
$2.88B
$903K 0.01%
20,363
-1,437
NSA icon
1118
National Storage Affiliates Trust
NSA
$2.17B
$902K 0.01%
28,195
FULT icon
1119
Fulton Financial
FULT
$3.49B
$899K 0.01%
49,850
-3,171
CHRW icon
1120
C.H. Robinson
CHRW
$19B
$891K 0.01%
9,293
+156
JBHT icon
1121
JB Hunt Transport Services
JBHT
$18.6B
$891K 0.01%
6,203
SATS icon
1122
EchoStar
SATS
$31.5B
$888K 0.01%
32,074
+9,682
GTM
1123
ZoomInfo Technologies
GTM
$3.15B
$888K 0.01%
87,797
PAYC icon
1124
Paycom
PAYC
$8.77B
$885K 0.01%
3,822
+58
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.45B
$884K 0.01%
12,159
+156
43 44
45
46 47