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
CAG icon
1201
Conagra Brands
CAG
$8.35B
$758K 0.01%
37,052
+200
LKQ icon
1202
LKQ Corp
LKQ
$7.82B
$756K 0.01%
20,425
+409
CPRI icon
1203
Capri Holdings
CPRI
$2.59B
$753K 0.01%
42,557
CWT icon
1204
California Water Service
CWT
$2.73B
$753K 0.01%
16,551
-1,089
IPGP icon
1205
IPG Photonics
IPGP
$3.36B
$753K 0.01%
10,972
PINC icon
1206
Premier
PINC
$2.33B
$751K 0.01%
34,253
-3,047
CLDX icon
1207
Celldex Therapeutics
CLDX
$1.7B
$747K 0.01%
36,699
-2,602
ACLS icon
1208
Axcelis
ACLS
$2.53B
$746K 0.01%
10,699
GNRC icon
1209
Generac Holdings
GNRC
$8.87B
$740K 0.01%
5,167
COLM icon
1210
Columbia Sportswear
COLM
$2.89B
$737K 0.01%
12,076
SFNC icon
1211
Simmons First National
SFNC
$2.6B
$734K 0.01%
38,721
-2,884
NSP icon
1212
Insperity
NSP
$1.23B
$733K 0.01%
12,196
AIR icon
1213
AAR Corp
AIR
$3.24B
$730K 0.01%
10,613
-780
DIOD icon
1214
Diodes
DIOD
$2.07B
$730K 0.01%
13,786
-985
TDW icon
1215
Tidewater
TDW
$2.91B
$725K 0.01%
15,718
-1,282
PRK icon
1216
Park National Corp
PRK
$2.51B
$721K 0.01%
4,308
-306
AMKR icon
1217
Amkor Technology
AMKR
$7.83B
$720K 0.01%
34,304
EVTC icon
1218
Evertec
EVTC
$1.86B
$719K 0.01%
19,927
-1,515
SBCF icon
1219
Seacoast Banking Corp of Florida
SBCF
$2.98B
$718K 0.01%
26,003
-1,832
TDC icon
1220
Teradata
TDC
$2.54B
$718K 0.01%
32,184
-2,664
APLE icon
1221
Apple Hospitality REIT
APLE
$2.78B
$714K 0.01%
61,168
-3,832
PK icon
1222
Park Hotels & Resorts
PK
$2.09B
$713K 0.01%
69,657
CXW icon
1223
CoreCivic
CXW
$1.8B
$712K 0.01%
33,819
-2,472
HSIC icon
1224
Henry Schein
HSIC
$8.41B
$712K 0.01%
9,740
+121
YELP icon
1225
Yelp
YELP
$1.74B
$710K 0.01%
20,720
-1,582
47 48
49
50 51