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
SYRE icon
1451
Spyre Therapeutics
SYRE
$1.85B
$386K ﹤0.01%
25,799
BF.B icon
1452
Brown-Forman Class B
BF.B
$13.2B
$385K ﹤0.01%
14,316
+270
HCSG icon
1453
Healthcare Services Group
HCSG
$1.23B
$384K ﹤0.01%
25,538
GTY
1454
Getty Realty Corp
GTY
$1.61B
$382K ﹤0.01%
13,818
MODG icon
1455
Topgolf Callaway Brands
MODG
$2.07B
$382K ﹤0.01%
47,502
DVAX icon
1456
Dynavax Technologies
DVAX
$1.31B
$379K ﹤0.01%
38,174
AAMI
1457
Acadian Asset Management
AAMI
$1.56B
$379K ﹤0.01%
10,751
PFBC icon
1458
Preferred Bank
PFBC
$1.12B
$378K ﹤0.01%
4,360
-386
SCL icon
1459
Stepan Co
SCL
$997M
$378K ﹤0.01%
6,922
PLAB icon
1460
Photronics
PLAB
$1.25B
$377K ﹤0.01%
20,027
SHC icon
1461
Sotera Health
SHC
$4.45B
$377K ﹤0.01%
33,890
NBHC icon
1462
National Bank Holdings
NBHC
$1.38B
$375K ﹤0.01%
9,982
SAFT icon
1463
Safety Insurance
SAFT
$1.15B
$373K ﹤0.01%
4,692
BBT
1464
Beacon Financial Corp
BBT
$2.12B
$372K ﹤0.01%
14,831
GO icon
1465
Grocery Outlet
GO
$1.11B
$371K ﹤0.01%
29,849
PRA icon
1466
ProAssurance
PRA
$1.23B
$371K ﹤0.01%
16,258
PLAY icon
1467
Dave & Buster's
PLAY
$489M
$370K ﹤0.01%
12,272
-1,149
FOXF icon
1468
Fox Factory Holding Corp
FOXF
$594M
$368K ﹤0.01%
14,177
GPCR icon
1469
Structure Therapeutics
GPCR
$2.25B
$366K ﹤0.01%
17,651
ANDE icon
1470
Andersons Inc
ANDE
$1.67B
$365K ﹤0.01%
9,934
SDGR icon
1471
Schrodinger
SDGR
$1.29B
$362K ﹤0.01%
17,998
-1,502
SNDR icon
1472
Schneider National
SNDR
$3.78B
$362K ﹤0.01%
15,000
PCRX icon
1473
Pacira BioSciences
PCRX
$1.02B
$355K ﹤0.01%
14,868
NEOG icon
1474
Neogen
NEOG
$1.39B
$353K ﹤0.01%
73,758
NVEE
1475
DELISTED
NV5 Global
NVEE
$353K ﹤0.01%
15,296
57 58
59
60 61