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
NGVT icon
1376
Ingevity
NGVT
$1.77B
$476K ﹤0.01%
11,063
CPB icon
1377
Campbell Soup
CPB
$9.29B
$472K ﹤0.01%
15,392
+230
CZR icon
1378
Caesars Entertainment
CZR
$4B
$472K ﹤0.01%
16,640
+283
KWR icon
1379
Quaker Houghton
KWR
$2.32B
$469K ﹤0.01%
4,186
IIPR icon
1380
Innovative Industrial Properties
IIPR
$1.37B
$468K ﹤0.01%
8,470
-606
DRH icon
1381
DiamondRock Hospitality
DRH
$1.82B
$466K ﹤0.01%
60,821
-4,219
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.49B
$465K ﹤0.01%
7,567
-536
VSCO icon
1383
Victoria's Secret
VSCO
$2.87B
$465K ﹤0.01%
25,137
TNC icon
1384
Tennant Co
TNC
$1.31B
$462K ﹤0.01%
5,971
STBA icon
1385
S&T Bancorp
STBA
$1.47B
$458K ﹤0.01%
12,094
VBTX
1386
DELISTED
Veritex Holdings
VBTX
$458K ﹤0.01%
17,544
UVV icon
1387
Universal Corp
UVV
$1.31B
$456K ﹤0.01%
7,827
OMCL icon
1388
Omnicell
OMCL
$1.59B
$453K ﹤0.01%
15,394
UAA icon
1389
Under Armour
UAA
$1.92B
$453K ﹤0.01%
66,240
HI icon
1390
Hillenbrand
HI
$2.23B
$452K ﹤0.01%
22,520
HTH icon
1391
Hilltop Holdings
HTH
$2.07B
$452K ﹤0.01%
14,891
SONO icon
1392
Sonos
SONO
$2.01B
$449K ﹤0.01%
41,534
NWN icon
1393
Northwest Natural Holdings
NWN
$2B
$448K ﹤0.01%
11,286
MBC icon
1394
MasterBrand
MBC
$1.3B
$446K ﹤0.01%
40,799
MLKN icon
1395
MillerKnoll
MLKN
$1.01B
$446K ﹤0.01%
22,983
-1,869
GNL icon
1396
Global Net Lease
GNL
$1.74B
$445K ﹤0.01%
58,912
-4,233
TRIP icon
1397
TripAdvisor
TRIP
$1.79B
$445K ﹤0.01%
34,124
CRGY icon
1398
Crescent Energy
CRGY
$2.36B
$444K ﹤0.01%
51,600
PARR icon
1399
Par Pacific Holdings
PARR
$2.21B
$444K ﹤0.01%
16,734
-1,196
NHC icon
1400
National Healthcare
NHC
$2B
$443K ﹤0.01%
4,141
-339
54 55
56
57 58