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
PAYO icon
1401
Payoneer
PAYO
$1.97B
$441K ﹤0.01%
64,284
PRG icon
1402
PROG Holdings
PRG
$1.09B
$441K ﹤0.01%
15,001
-1,308
SAH icon
1403
Sonic Automotive
SAH
$2.17B
$441K ﹤0.01%
5,513
-501
AZTA icon
1404
Azenta
AZTA
$1.37B
$440K ﹤0.01%
14,296
-1,104
ELME
1405
Elme Communities
ELME
$1.48B
$440K ﹤0.01%
27,614
WABC icon
1406
Westamerica Bancorp
WABC
$1.2B
$440K ﹤0.01%
9,083
CTS icon
1407
CTS Corp
CTS
$1.23B
$439K ﹤0.01%
10,318
LTC
1408
LTC Properties
LTC
$1.72B
$439K ﹤0.01%
12,678
WWW icon
1409
Wolverine World Wide
WWW
$1.26B
$438K ﹤0.01%
24,235
-1,780
RAL
1410
Ralliant Corp
RAL
$5.36B
$437K ﹤0.01%
+9,016
UPBD icon
1411
Upbound Group
UPBD
$980M
$433K ﹤0.01%
17,222
XHR
1412
Xenia Hotels & Resorts
XHR
$1.33B
$432K ﹤0.01%
34,360
-2,810
MHK icon
1413
Mohawk Industries
MHK
$6.63B
$431K ﹤0.01%
4,107
+101
BHE icon
1414
Benchmark Electronics
BHE
$1.54B
$430K ﹤0.01%
11,076
-838
CBRL icon
1415
Cracker Barrel
CBRL
$652M
$429K ﹤0.01%
7,017
-531
ZD icon
1416
Ziff Davis
ZD
$1.2B
$428K ﹤0.01%
14,167
DXPE icon
1417
DXP Enterprises
DXPE
$1.41B
$427K ﹤0.01%
4,871
-450
JBLU icon
1418
JetBlue
JBLU
$1.52B
$424K ﹤0.01%
100,391
-8,134
ENR icon
1419
Energizer
ENR
$1.63B
$423K ﹤0.01%
20,985
-1,654
UNFI icon
1420
United Natural Foods
UNFI
$2.35B
$423K ﹤0.01%
18,176
HOPE icon
1421
Hope Bancorp
HOPE
$1.32B
$420K ﹤0.01%
39,133
BKE icon
1422
Buckle
BKE
$2.88B
$417K ﹤0.01%
9,185
ENPH icon
1423
Enphase Energy
ENPH
$3.77B
$417K ﹤0.01%
10,511
+154
UA icon
1424
Under Armour Class C
UA
$1.84B
$417K ﹤0.01%
64,179
ATEN icon
1425
A10 Networks
ATEN
$1.24B
$416K ﹤0.01%
21,503
55 56
57
58 59