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
KSS icon
1476
Kohl's
KSS
$1.91B
$348K ﹤0.01%
40,984
MCRI icon
1477
Monarch Casino & Resort
MCRI
$1.75B
$345K ﹤0.01%
3,991
GIII icon
1478
G-III Apparel Group
GIII
$1.18B
$344K ﹤0.01%
15,340
UCTT icon
1479
Ultra Clean Holdings
UCTT
$1.11B
$344K ﹤0.01%
15,282
LGIH icon
1480
LGI Homes
LGIH
$1.12B
$343K ﹤0.01%
6,654
PRLB icon
1481
Protolabs
PRLB
$1.16B
$342K ﹤0.01%
8,537
BJRI icon
1482
BJ's Restaurants
BJRI
$774M
$341K ﹤0.01%
7,640
CXM icon
1483
Sprinklr
CXM
$1.78B
$341K ﹤0.01%
40,250
SCSC icon
1484
Scansource
SCSC
$887M
$337K ﹤0.01%
8,039
UNIT
1485
Uniti Group
UNIT
$1.54B
$333K ﹤0.01%
77,028
MXL icon
1486
MaxLinear
MXL
$1.22B
$332K ﹤0.01%
23,393
SBH icon
1487
Sally Beauty Holdings
SBH
$1.36B
$331K ﹤0.01%
35,725
VICR icon
1488
Vicor
VICR
$4.02B
$330K ﹤0.01%
7,275
GOGO icon
1489
Gogo Inc
GOGO
$941M
$329K ﹤0.01%
22,437
CENX icon
1490
Century Aluminum
CENX
$2.7B
$323K ﹤0.01%
17,936
HLIT icon
1491
Harmonic Inc
HLIT
$1.08B
$323K ﹤0.01%
34,135
KLG
1492
DELISTED
WK Kellogg Co
KLG
$323K ﹤0.01%
20,248
FIZZ icon
1493
National Beverage
FIZZ
$3.1B
$321K ﹤0.01%
7,430
VECO icon
1494
Veeco
VECO
$1.76B
$321K ﹤0.01%
15,786
PENG
1495
Penguin Solutions Inc
PENG
$995M
$321K ﹤0.01%
16,224
AMWD icon
1496
American Woodmark
AMWD
$749M
$319K ﹤0.01%
5,977
AORT icon
1497
Artivion
AORT
$2.11B
$318K ﹤0.01%
10,208
THS icon
1498
Treehouse Foods
THS
$1.21B
$318K ﹤0.01%
16,363
COLL icon
1499
Collegium Pharmaceutical
COLL
$1.46B
$317K ﹤0.01%
10,714
AAT
1500
American Assets Trust
AAT
$1.17B
$315K ﹤0.01%
15,947