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
UE icon
1251
Urban Edge Properties
UE
$2.45B
$666K 0.01%
35,713
-2,423
BANF icon
1252
BancFirst
BANF
$3.61B
$665K 0.01%
5,379
-340
ALG icon
1253
Alamo Group
ALG
$2.09B
$664K 0.01%
3,044
-212
BANR icon
1254
Banner Corp
BANR
$2.18B
$663K 0.01%
10,337
-746
GSHD icon
1255
Goosehead Insurance
GSHD
$1.87B
$663K 0.01%
6,287
-348
AIN icon
1256
Albany International
AIN
$1.49B
$661K 0.01%
9,413
-680
PFS icon
1257
Provident Financial Services
PFS
$2.65B
$657K 0.01%
37,478
-2,875
WD icon
1258
Walker & Dunlop
WD
$2.07B
$657K 0.01%
9,325
-646
TAP icon
1259
Molson Coors Class B
TAP
$9.21B
$656K 0.01%
13,634
+159
PRVA icon
1260
Privia Health
PRVA
$2.93B
$648K 0.01%
28,178
-1,822
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.01%
56,360
+839
WEN icon
1262
Wendy's
WEN
$1.58B
$646K 0.01%
56,591
FOLD icon
1263
Amicus Therapeutics
FOLD
$4.41B
$645K 0.01%
112,499
+29,916
MKTX icon
1264
MarketAxess Holdings
MKTX
$6.83B
$645K 0.01%
2,888
+63
CGON icon
1265
CG Oncology
CGON
$3.24B
$643K 0.01%
24,723
CPRX icon
1266
Catalyst Pharmaceutical
CPRX
$2.96B
$643K 0.01%
29,652
-1,818
TECH icon
1267
Bio-Techne
TECH
$9.23B
$641K 0.01%
12,449
+289
NWL icon
1268
Newell Brands
NWL
$1.59B
$631K 0.01%
116,922
-7,783
CWK icon
1269
Cushman & Wakefield Ltd
CWK
$3.83B
$629K 0.01%
56,850
DV icon
1270
DoubleVerify
DV
$1.85B
$629K 0.01%
42,022
-3,109
CSGS icon
1271
CSG Systems International
CSGS
$2.19B
$627K 0.01%
9,591
-805
KLIC icon
1272
Kulicke & Soffa
KLIC
$2.43B
$627K 0.01%
18,119
-1,508
SAM icon
1273
Boston Beer
SAM
$2.11B
$627K 0.01%
3,285
WAFD icon
1274
WaFd
WAFD
$2.52B
$627K 0.01%
21,437
-1,298
RAMP icon
1275
LiveRamp
RAMP
$1.89B
$625K 0.01%
18,922
-1,271
49 50
51
52 53