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
POWL icon
1351
Powell Industries
POWL
$3.98B
$510K ﹤0.01%
2,421
SDHC icon
1352
Smith Douglas Homes
SDHC
$159M
$509K ﹤0.01%
26,226
APGE icon
1353
Apogee Therapeutics
APGE
$4.47B
$506K ﹤0.01%
11,644
ADNT icon
1354
Adient
ADNT
$1.59B
$503K ﹤0.01%
25,857
-1,888
NTCT icon
1355
NETSCOUT
NTCT
$1.98B
$501K ﹤0.01%
20,195
-1,325
SLVM icon
1356
Sylvamo
SLVM
$1.77B
$501K ﹤0.01%
10,010
-705
SUPN icon
1357
Supernus Pharmaceuticals
SUPN
$2.58B
$499K ﹤0.01%
15,821
-1,065
DNOW icon
1358
DNOW Inc
DNOW
$2.32B
$497K ﹤0.01%
33,462
-2,571
FCF icon
1359
First Commonwealth Financial
FCF
$1.66B
$496K ﹤0.01%
30,533
DVA icon
1360
DaVita
DVA
$8.58B
$495K ﹤0.01%
3,477
+60
HBI icon
1361
Hanesbrands
HBI
$2.36B
$494K ﹤0.01%
107,851
SEM icon
1362
Select Medical
SEM
$1.62B
$491K ﹤0.01%
32,308
-2,430
KN icon
1363
Knowles
KN
$1.84B
$490K ﹤0.01%
27,774
PZZA icon
1364
Papa John's
PZZA
$1.35B
$488K ﹤0.01%
9,984
-746
GBX icon
1365
The Greenbrier Companies
GBX
$1.33B
$486K ﹤0.01%
10,551
-881
LMAT icon
1366
LeMaitre Vascular
LMAT
$2.01B
$486K ﹤0.01%
5,858
-398
HP icon
1367
Helmerich & Payne
HP
$2.77B
$483K ﹤0.01%
31,831
-2,470
NWBI icon
1368
Northwest Bancshares
NWBI
$1.72B
$483K ﹤0.01%
37,800
-2,680
FBK icon
1369
FB Financial Corp
FBK
$2.91B
$482K ﹤0.01%
10,641
-785
MTRN icon
1370
Materion
MTRN
$2.41B
$482K ﹤0.01%
6,069
-421
CNMD icon
1371
CONMED
CNMD
$1.3B
$480K ﹤0.01%
9,225
-663
DFIN icon
1372
Donnelley Financial Solutions
DFIN
$1.22B
$479K ﹤0.01%
7,766
-549
ADEA icon
1373
Adeia
ADEA
$1.41B
$478K ﹤0.01%
33,842
LNN icon
1374
Lindsay Corp
LNN
$1.19B
$478K ﹤0.01%
3,313
-245
SRPT icon
1375
Sarepta Therapeutics
SRPT
$1.97B
$478K ﹤0.01%
27,960
53 54
55
56 57