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
MAN icon
1226
ManpowerGroup
MAN
$1.33B
$705K 0.01%
17,437
HCC icon
1227
Warrior Met Coal
HCC
$4.14B
$704K 0.01%
15,367
-1,073
NCLH icon
1228
Norwegian Cruise Line
NCLH
$8.33B
$698K 0.01%
34,401
+522
FFBC icon
1229
First Financial Bancorp
FFBC
$2.38B
$695K 0.01%
28,664
-2,074
OI icon
1230
O-I Glass
OI
$2.03B
$694K 0.01%
47,060
-3,477
PPC icon
1231
Pilgrim's Pride
PPC
$8.91B
$693K 0.01%
15,415
EXTR icon
1232
Extreme Networks
EXTR
$2.36B
$691K 0.01%
38,465
-2,640
HRL icon
1233
Hormel Foods
HRL
$12.5B
$689K 0.01%
22,792
+344
CASH icon
1234
Pathward Financial
CASH
$1.57B
$685K 0.01%
8,655
-752
HUBG icon
1235
HUB Group
HUBG
$2.17B
$685K 0.01%
20,481
-1,681
DAY icon
1236
Dayforce
DAY
$11B
$684K 0.01%
12,362
+198
LCII icon
1237
LCI Industries
LCII
$2.59B
$683K 0.01%
7,483
-522
HURN icon
1238
Huron Consulting
HURN
$2.85B
$682K 0.01%
4,960
-6,429
LXP icon
1239
LXP Industrial Trust
LXP
$2.72B
$682K 0.01%
16,520
-1,075
IRON icon
1240
Disc Medicine
IRON
$3.4B
$681K 0.01%
12,851
-1,777
DAN icon
1241
Dana Inc
DAN
$2.43B
$675K 0.01%
39,377
-2,940
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.57B
$675K 0.01%
25,088
-1,380
NATL icon
1243
NCR Atleos
NATL
$2.61B
$675K 0.01%
23,674
TRMK icon
1244
Trustmark
TRMK
$2.31B
$675K 0.01%
18,516
-1,361
EPAC icon
1245
Enerpac Tool Group
EPAC
$2.05B
$674K 0.01%
16,605
-1,197
WYNN icon
1246
Wynn Resorts
WYNN
$12.6B
$674K 0.01%
7,191
+134
VSH icon
1247
Vishay Intertechnology
VSH
$1.8B
$671K 0.01%
42,276
-3,885
TRN icon
1248
Trinity Industries
TRN
$2.04B
$670K 0.01%
24,812
-1,801
PHIN icon
1249
Phinia Inc
PHIN
$2.09B
$669K 0.01%
15,037
-1,490
PRDO icon
1250
Perdoceo Education
PRDO
$2B
$667K 0.01%
20,415
-1,643
48 49
50
51 52