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
HLX icon
1501
Helix Energy Solutions
HLX
$999M
$315K ﹤0.01%
50,513
FDP icon
1502
Fresh Del Monte Produce
FDP
$1.69B
$311K ﹤0.01%
9,590
WGO icon
1503
Winnebago Industries
WGO
$935M
$311K ﹤0.01%
10,700
ASTH icon
1504
Astrana Health
ASTH
$1.07B
$311K ﹤0.01%
12,496
SABR icon
1505
Sabre
SABR
$679M
$310K ﹤0.01%
98,016
SPTN
1506
DELISTED
SpartanNash
SPTN
$310K ﹤0.01%
11,698
USPH icon
1507
US Physical Therapy
USPH
$1.08B
$310K ﹤0.01%
3,960
CENTA icon
1508
Central Garden & Pet Co Class A
CENTA
$1.8B
$309K ﹤0.01%
9,901
MSEX icon
1509
Middlesex Water
MSEX
$952M
$309K ﹤0.01%
5,699
ASTE icon
1510
Astec Industries
ASTE
$1B
$308K ﹤0.01%
7,397
WS icon
1511
Worthington Steel
WS
$1.62B
$308K ﹤0.01%
10,321
THRM icon
1512
Gentherm
THRM
$1.1B
$304K ﹤0.01%
10,758
HRMY icon
1513
Harmony Biosciences
HRMY
$1.96B
$303K ﹤0.01%
9,609
COHU icon
1514
Cohu
COHU
$1.04B
$302K ﹤0.01%
15,684
ACT icon
1515
Enact Holdings
ACT
$5.42B
$301K ﹤0.01%
+8,100
NWS icon
1516
News Corp Class B
NWS
$16.5B
$301K ﹤0.01%
8,757
+238
AESI icon
1517
Atlas Energy Solutions
AESI
$1.11B
$300K ﹤0.01%
22,440
CSR
1518
Centerspace
CSR
$1.09B
$300K ﹤0.01%
4,986
ECPG icon
1519
Encore Capital Group
ECPG
$1.11B
$300K ﹤0.01%
7,743
TALO icon
1520
Talos Energy
TALO
$1.85B
$300K ﹤0.01%
35,343
TWO
1521
Two Harbors Investment
TWO
$1.01B
$300K ﹤0.01%
27,885
HSII icon
1522
Heidrick & Struggles
HSII
$1.22B
$297K ﹤0.01%
6,492
SBSI icon
1523
Southside Bancshares
SBSI
$864M
$296K ﹤0.01%
10,040
IART icon
1524
Integra LifeSciences
IART
$913M
$293K ﹤0.01%
23,849
APOG icon
1525
Apogee Enterprises
APOG
$713M
$292K ﹤0.01%
7,199