TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$27.9M
3 +$27.8M
4
OKE icon
Oneok
OKE
+$25.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$25M

Top Sells

1 +$32.5M
2 +$25M
3 +$22.6M
4
KEY icon
KeyCorp
KEY
+$22.4M
5
URI icon
United Rentals
URI
+$22.2M

Sector Composition

1 Technology 25.68%
2 Financials 16.84%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBHC icon
1451
National Bank Holdings
NBHC
$1.38B
$382K ﹤0.01%
9,982
UA icon
1452
Under Armour Class C
UA
$1.98B
$382K ﹤0.01%
64,179
SCL icon
1453
Stepan Co
SCL
$1.03B
$381K ﹤0.01%
6,922
PRA icon
1454
ProAssurance
PRA
$1.24B
$380K ﹤0.01%
16,258
TILE icon
1455
Interface
TILE
$1.59B
$379K ﹤0.01%
19,077
NEO icon
1456
NeoGenomics
NEO
$1.3B
$376K ﹤0.01%
39,583
TWO
1457
Two Harbors Investment
TWO
$1B
$373K ﹤0.01%
27,885
KW icon
1458
Kennedy-Wilson Holdings
KW
$1.08B
$371K ﹤0.01%
42,700
PCRX icon
1459
Pacira BioSciences
PCRX
$1.03B
$370K ﹤0.01%
14,868
SAFT icon
1460
Safety Insurance
SAFT
$1.04B
$370K ﹤0.01%
4,692
WGO icon
1461
Winnebago Industries
WGO
$843M
$369K ﹤0.01%
10,700
MSEX icon
1462
Middlesex Water
MSEX
$1.05B
$365K ﹤0.01%
5,699
DFIN icon
1463
Donnelley Financial Solutions
DFIN
$1.42B
$364K ﹤0.01%
8,315
WWW icon
1464
Wolverine World Wide
WWW
$2.09B
$362K ﹤0.01%
26,015
ADNT icon
1465
Adient
ADNT
$1.85B
$357K ﹤0.01%
27,745
AMWD icon
1466
American Woodmark
AMWD
$939M
$352K ﹤0.01%
5,977
ATEN icon
1467
A10 Networks
ATEN
$1.26B
$352K ﹤0.01%
21,503
BKE icon
1468
Buckle
BKE
$2.78B
$352K ﹤0.01%
9,185
LEG icon
1469
Leggett & Platt
LEG
$1.2B
$351K ﹤0.01%
44,355
CERT icon
1470
Certara
CERT
$1.92B
$348K ﹤0.01%
35,157
FBRT
1471
Franklin BSP Realty Trust
FBRT
$876M
$347K ﹤0.01%
27,184
TALO icon
1472
Talos Energy
TALO
$1.59B
$344K ﹤0.01%
35,343
AMN icon
1473
AMN Healthcare
AMN
$754M
$343K ﹤0.01%
14,029
SNDR icon
1474
Schneider National
SNDR
$4.07B
$343K ﹤0.01%
15,000
SAH icon
1475
Sonic Automotive
SAH
$2.56B
$342K ﹤0.01%
6,014