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
FL
1276
DELISTED
Foot Locker
FL
$622K 0.01%
25,365
-1,910
CURB
1277
Curbline Properties
CURB
$2.45B
$621K 0.01%
27,168
-1,848
GOLF icon
1278
Acushnet Holdings
GOLF
$4.66B
$620K 0.01%
8,510
-650
PTEN icon
1279
Patterson-UTI
PTEN
$2.27B
$618K 0.01%
104,210
-7,475
IOSP icon
1280
Innospec
IOSP
$1.84B
$617K 0.01%
7,339
-515
CNS icon
1281
Cohen & Steers
CNS
$3.3B
$616K 0.01%
8,166
-619
GEF icon
1282
Greif
GEF
$3.55B
$613K 0.01%
9,432
AOS icon
1283
A.O. Smith
AOS
$9.01B
$612K 0.01%
9,320
-373,875
CCOI icon
1284
Cogent Communications
CCOI
$862M
$612K 0.01%
12,706
-912
WOR icon
1285
Worthington Enterprises
WOR
$2.71B
$611K ﹤0.01%
9,592
-729
CRL icon
1286
Charles River Laboratories
CRL
$8.26B
$608K ﹤0.01%
4,006
+90
MTCH icon
1287
Match Group
MTCH
$7.62B
$608K ﹤0.01%
19,677
+430
RVMD icon
1288
Revolution Medicines
RVMD
$13.1B
$606K ﹤0.01%
16,459
-11,858
PARA
1289
DELISTED
Paramount Global Class B
PARA
$600K ﹤0.01%
46,520
+723
JBGS
1290
JBG SMITH
JBGS
$1.06B
$599K ﹤0.01%
34,623
-3,688
HNI icon
1291
HNI Corp
HNI
$1.8B
$595K ﹤0.01%
12,103
-668
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
$594K ﹤0.01%
28,165
-1,951
AES icon
1293
AES
AES
$9.84B
$586K ﹤0.01%
55,702
+822
KMT icon
1294
Kennametal
KMT
$2.04B
$586K ﹤0.01%
25,503
-2,030
PLUS icon
1295
ePlus
PLUS
$2.39B
$586K ﹤0.01%
8,129
-16,220
TRUP icon
1296
Trupanion
TRUP
$1.63B
$585K ﹤0.01%
10,570
-816
BANC icon
1297
Banc of California
BANC
$2.65B
$584K ﹤0.01%
41,588
-3,038
OII icon
1298
Oceaneering
OII
$2.39B
$584K ﹤0.01%
28,189
-1,789
STRA icon
1299
Strategic Education
STRA
$1.88B
$581K ﹤0.01%
6,825
-451
NBTB icon
1300
NBT Bancorp
NBTB
$2.14B
$580K ﹤0.01%
13,975
50 51
52
53 54