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
OGN icon
1176
Organon & Co
OGN
$1.86B
$806K 0.01%
83,265
+3,137
HWKN icon
1177
Hawkins
HWKN
$3.01B
$805K 0.01%
5,667
-405
OLN icon
1178
Olin
OLN
$2.4B
$799K 0.01%
39,808
PNW icon
1179
Pinnacle West Capital
PNW
$10.7B
$797K 0.01%
8,901
+191
SMPL icon
1180
Simply Good Foods
SMPL
$1.93B
$797K 0.01%
25,229
-1,610
PSMT icon
1181
Pricesmart
PSMT
$3.78B
$796K 0.01%
7,578
-559
ASH icon
1182
Ashland
ASH
$2.71B
$792K 0.01%
15,751
NOG icon
1183
Northern Oil and Gas
NOG
$2.09B
$790K 0.01%
27,884
-1,846
FORM icon
1184
FormFactor
FORM
$4.38B
$789K 0.01%
22,927
-1,620
CRNX icon
1185
Crinetics Pharmaceuticals
CRNX
$4.45B
$787K 0.01%
27,377
-1,601
CVBF icon
1186
CVB Financial
CVBF
$2.53B
$786K 0.01%
39,715
-2,889
PI icon
1187
Impinj
PI
$5.08B
$786K 0.01%
7,071
-529
EPAM icon
1188
EPAM Systems
EPAM
$11.3B
$785K 0.01%
4,441
+78
KYMR icon
1189
Kymera Therapeutics
KYMR
$6.23B
$781K 0.01%
17,907
CRK icon
1190
Comstock Resources
CRK
$6.89B
$775K 0.01%
28,025
-2,151
GENI icon
1191
Genius Sports
GENI
$2.68B
$775K 0.01%
+74,552
CNXC icon
1192
Concentrix
CNXC
$2.6B
$772K 0.01%
14,599
AIZ icon
1193
Assurant
AIZ
$12.1B
$771K 0.01%
3,907
OUT icon
1194
Outfront Media
OUT
$4.03B
$770K 0.01%
47,159
BXP icon
1195
Boston Properties
BXP
$10.8B
$767K 0.01%
11,379
+164
CIVI icon
1196
Civitas Resources
CIVI
$2.31B
$763K 0.01%
27,718
DEI icon
1197
Douglas Emmett
DEI
$1.85B
$763K 0.01%
50,675
-3,645
YOU icon
1198
Clear Secure
YOU
$3.45B
$762K 0.01%
27,448
-1,932
HAS icon
1199
Hasbro
HAS
$11.5B
$760K 0.01%
10,293
+206
PII icon
1200
Polaris
PII
$3.62B
$759K 0.01%
18,685
46 47
48
49 50