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
AVA icon
1151
Avista
AVA
$3.35B
$844K 0.01%
22,226
-1,477
PAR icon
1152
PAR Technology
PAR
$1.58B
$842K 0.01%
12,135
HST icon
1153
Host Hotels & Resorts
HST
$12.1B
$840K 0.01%
54,737
+836
JNK icon
1154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$839K 0.01%
8,621
BKU icon
1155
Bankunited
BKU
$2.98B
$837K 0.01%
23,509
-1,795
PCVX icon
1156
Vaxcyte
PCVX
$6.37B
$837K 0.01%
25,760
ICUI icon
1157
ICU Medical
ICUI
$3.37B
$836K 0.01%
6,326
-374
VTRS icon
1158
Viatris
VTRS
$12.3B
$835K 0.01%
93,538
+1,376
ZETA icon
1159
Zeta Global
ZETA
$4.44B
$835K 0.01%
+53,928
AWR icon
1160
American States Water
AWR
$2.89B
$834K 0.01%
10,874
-740
ASGN icon
1161
ASGN Inc
ASGN
$1.83B
$833K 0.01%
16,680
GL icon
1162
Globe Life
GL
$10.5B
$833K 0.01%
6,705
UHS icon
1163
Universal Health Services
UHS
$14.1B
$833K 0.01%
4,597
+114
VAL icon
1164
Valaris
VAL
$3.97B
$831K 0.01%
19,742
NUVL icon
1165
Nuvalent
NUVL
$7.02B
$828K 0.01%
10,846
+1,541
CRVL icon
1166
CorVel
CRVL
$3.8B
$827K 0.01%
8,044
-563
LIVN icon
1167
LivaNova
LIVN
$3.02B
$827K 0.01%
18,370
SPNT icon
1168
SiriusPoint
SPNT
$2.37B
$825K 0.01%
40,466
+6,339
AAP icon
1169
Advance Auto Parts
AAP
$3B
$824K 0.01%
17,718
-1,254
SJM icon
1170
J.M. Smucker
SJM
$11.6B
$819K 0.01%
8,342
+129
MPW icon
1171
Medical Properties Trust
MPW
$2.98B
$818K 0.01%
189,979
-14,828
SWK icon
1172
Stanley Black & Decker
SWK
$10.2B
$818K 0.01%
12,074
+177
TGNA icon
1173
TEGNA Inc
TGNA
$3.21B
$818K 0.01%
48,835
-3,559
KMX icon
1174
CarMax
KMX
$5.06B
$815K 0.01%
12,130
+168
FLG
1175
Flagstar Bank National Association
FLG
$4.64B
$810K 0.01%
76,373
45 46
47
48 49