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
RUN icon
1301
Sunrun
RUN
$4.33B
$580K ﹤0.01%
71,012
ALB icon
1302
Albemarle
ALB
$13.6B
$578K ﹤0.01%
9,222
+194
LW icon
1303
Lamb Weston
LW
$7.94B
$578K ﹤0.01%
11,157
+186
BEN icon
1304
Franklin Resources
BEN
$11.5B
$577K ﹤0.01%
24,207
+382
CON
1305
Concentra Group Holdings
CON
$2.49B
$577K ﹤0.01%
28,032
ABR icon
1306
Arbor Realty Trust
ABR
$1.72B
$574K ﹤0.01%
53,671
-3,629
RXO icon
1307
RXO
RXO
$1.78B
$573K ﹤0.01%
36,480
-2,101
WLY icon
1308
John Wiley & Sons Class A
WLY
$1.89B
$573K ﹤0.01%
12,843
-975
AKR icon
1309
Acadia Realty Trust
AKR
$2.64B
$571K ﹤0.01%
30,730
FRT icon
1310
Federal Realty Investment Trust
FRT
$8.37B
$570K ﹤0.01%
5,998
+103
OFG icon
1311
OFG Bancorp
OFG
$1.78B
$570K ﹤0.01%
13,297
-897
ARCB icon
1312
ArcBest
ARCB
$1.44B
$569K ﹤0.01%
7,386
-570
CHCO icon
1313
City Holding Co
CHCO
$1.74B
$567K ﹤0.01%
4,629
-357
ADUS icon
1314
Addus HomeCare
ADUS
$2.02B
$566K ﹤0.01%
4,910
-315
ROCK icon
1315
Gibraltar Industries
ROCK
$1.75B
$566K ﹤0.01%
9,595
-739
SXI icon
1316
Standex International
SXI
$2.83B
$564K ﹤0.01%
3,605
-266
STC icon
1317
Stewart Information Services
STC
$2.04B
$560K ﹤0.01%
8,595
-651
LGND icon
1318
Ligand Pharmaceuticals
LGND
$3.95B
$557K ﹤0.01%
4,902
-288
SHOO icon
1319
Steven Madden
SHOO
$2.76B
$557K ﹤0.01%
23,231
-1,834
ENOV icon
1320
Enovis
ENOV
$1.72B
$556K ﹤0.01%
17,701
-1,371
SHO icon
1321
Sunstone Hotel Investors
SHO
$1.8B
$555K ﹤0.01%
63,907
-4,933
GRBK icon
1322
Green Brick Partners
GRBK
$2.77B
$554K ﹤0.01%
8,803
IVZ icon
1323
Invesco
IVZ
$10.5B
$554K ﹤0.01%
35,141
+481
CC icon
1324
Chemours
CC
$1.78B
$553K ﹤0.01%
48,280
-3,823
WKC icon
1325
World Kinect Corp
WKC
$1.39B
$553K ﹤0.01%
19,502
-1,613
51 52
53
54 55