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
COTY icon
1326
Coty
COTY
$3.07B
$551K ﹤0.01%
118,613
PBI icon
1327
Pitney Bowes
PBI
$1.47B
$551K ﹤0.01%
50,454
-3,936
EYE icon
1328
National Vision
EYE
$1.88B
$549K ﹤0.01%
23,865
-1,740
HTO
1329
H2O America
HTO
$1.7B
$548K ﹤0.01%
10,536
HMN icon
1330
Horace Mann Educators
HMN
$1.89B
$542K ﹤0.01%
12,611
-958
MTX icon
1331
Minerals Technologies
MTX
$1.78B
$541K ﹤0.01%
9,828
-738
CUBI icon
1332
Customers Bancorp
CUBI
$2.28B
$538K ﹤0.01%
9,161
-699
INSW icon
1333
International Seaways
INSW
$2.67B
$538K ﹤0.01%
14,741
-1,359
LBRT icon
1334
Liberty Energy
LBRT
$2.58B
$536K ﹤0.01%
46,686
-3,114
WERN icon
1335
Werner Enterprises
WERN
$1.46B
$535K ﹤0.01%
19,563
-1,544
FOX icon
1336
Fox Class B
FOX
$26B
$534K ﹤0.01%
10,334
+294
QDEL icon
1337
QuidelOrtho
QDEL
$1.45B
$534K ﹤0.01%
18,536
UFPT icon
1338
UFP Technologies
UFPT
$1.78B
$533K ﹤0.01%
2,181
-159
AEO icon
1339
American Eagle Outfitters
AEO
$2.98B
$532K ﹤0.01%
55,344
-4,420
TGI
1340
DELISTED
Triumph Group
TGI
$526K ﹤0.01%
20,420
BTU icon
1341
Peabody Energy
BTU
$3.51B
$522K ﹤0.01%
38,870
-3,130
ARWR icon
1342
Arrowhead Research
ARWR
$5.7B
$520K ﹤0.01%
32,955
-1,987
MCY icon
1343
Mercury Insurance
MCY
$4.88B
$519K ﹤0.01%
7,700
-526
VYX icon
1344
NCR Voyix
VYX
$1.49B
$517K ﹤0.01%
44,059
-3,290
DOCN icon
1345
DigitalOcean
DOCN
$4.2B
$514K ﹤0.01%
17,988
-1,262
JJSF icon
1346
J&J Snack Foods
JJSF
$1.62B
$514K ﹤0.01%
4,539
-317
LZB icon
1347
La-Z-Boy
LZB
$1.25B
$514K ﹤0.01%
13,848
-1,144
PGNY icon
1348
Progyny
PGNY
$2.12B
$514K ﹤0.01%
23,386
-1,822
FBNC icon
1349
First Bancorp
FBNC
$2.11B
$511K ﹤0.01%
11,579
JOE icon
1350
St. Joe Company
JOE
$3.3B
$511K ﹤0.01%
10,716
52 53
54
55 56