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
ROG icon
1426
Rogers Corp
ROG
$1.42B
$416K ﹤0.01%
6,068
VRTS icon
1427
Virtus Investment Partners
VRTS
$1.1B
$415K ﹤0.01%
2,286
VSAT icon
1428
Viasat
VSAT
$4.89B
$413K ﹤0.01%
28,318
CERT icon
1429
Certara
CERT
$1.33B
$412K ﹤0.01%
35,157
EPC icon
1430
Edgewell Personal Care
EPC
$826M
$411K ﹤0.01%
17,546
STEL icon
1431
Stellar Bancorp
STEL
$1.54B
$409K ﹤0.01%
14,624
VRE
1432
Veris Residential
VRE
$1.4B
$407K ﹤0.01%
27,307
ARI
1433
Apollo Commercial Real Estate
ARI
$1.37B
$406K ﹤0.01%
41,878
ALEX
1434
Alexander & Baldwin
ALEX
$1.15B
$401K ﹤0.01%
22,489
INVA icon
1435
Innoviva
INVA
$1.65B
$401K ﹤0.01%
19,963
-1,770
PEB icon
1436
Pebblebrook Hotel Trust
PEB
$1.26B
$400K ﹤0.01%
40,073
-3,232
EIG icon
1437
Employers Holdings
EIG
$882M
$399K ﹤0.01%
8,458
-707
KALU icon
1438
Kaiser Aluminum
KALU
$1.47B
$399K ﹤0.01%
4,999
PMT
1439
PennyMac Mortgage Investment
PMT
$1.08B
$399K ﹤0.01%
31,026
TILE icon
1440
Interface
TILE
$1.51B
$399K ﹤0.01%
19,077
DGII icon
1441
Digi International
DGII
$1.45B
$398K ﹤0.01%
11,412
TFIN icon
1442
Triumph Financial Inc
TFIN
$1.25B
$398K ﹤0.01%
7,218
-9,400
TNDM icon
1443
Tandem Diabetes Care
TNDM
$1.21B
$397K ﹤0.01%
21,290
ARLO icon
1444
Arlo Technologies
ARLO
$1.52B
$396K ﹤0.01%
23,344
LEG icon
1445
Leggett & Platt
LEG
$1.22B
$396K ﹤0.01%
44,355
CRI icon
1446
Carter's
CRI
$1.18B
$395K ﹤0.01%
13,122
AMR icon
1447
Alpha Metallurgical Resources
AMR
$2.06B
$394K ﹤0.01%
3,500
NAVI icon
1448
Navient
NAVI
$1.16B
$394K ﹤0.01%
27,996
-2,422
MD icon
1449
Pediatrix Medical
MD
$1.97B
$390K ﹤0.01%
27,205
SEDG icon
1450
SolarEdge
SEDG
$2.18B
$389K ﹤0.01%
19,050
56 57
58
59 60