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 28.54%
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
FBRT
1526
Franklin BSP Realty Trust
FBRT
$852M
$291K ﹤0.01%
27,184
AMN icon
1527
AMN Healthcare
AMN
$616M
$290K ﹤0.01%
14,029
KW icon
1528
Kennedy-Wilson Holdings
KW
$1.35B
$290K ﹤0.01%
42,700
NEO icon
1529
NeoGenomics
NEO
$1.58B
$290K ﹤0.01%
39,583
QNST icon
1530
QuinStreet
QNST
$816M
$289K ﹤0.01%
17,934
HTZ icon
1531
Hertz
HTZ
$1.63B
$287K ﹤0.01%
42,016
SANA icon
1532
Sana Biotechnology
SANA
$1.09B
$285K ﹤0.01%
104,442
DCOM icon
1533
Dime Community Bancshares
DCOM
$1.34B
$283K ﹤0.01%
10,524
ALGT icon
1534
Allegiant Air
ALGT
$1.59B
$276K ﹤0.01%
5,027
HFWA icon
1535
Heritage Financial
HFWA
$813M
$273K ﹤0.01%
11,423
HAFC icon
1536
Hanmi Financial
HAFC
$816M
$272K ﹤0.01%
11,015
REX icon
1537
REX American Resources
REX
$1.08B
$271K ﹤0.01%
11,158
AMSF icon
1538
AMERISAFE
AMSF
$728M
$270K ﹤0.01%
6,166
AMPH icon
1539
Amphastar Pharmaceuticals
AMPH
$1.24B
$268K ﹤0.01%
11,691
CVI icon
1540
CVR Energy
CVI
$2.54B
$267K ﹤0.01%
9,935
DEA
1541
Easterly Government Properties
DEA
$984M
$263K ﹤0.01%
11,814
-1
LPG icon
1542
Dorian LPG
LPG
$1.03B
$263K ﹤0.01%
10,780
CENT icon
1543
Central Garden & Pet Co
CENT
$2.01B
$263K ﹤0.01%
7,489
-1,056
BRKL
1544
DELISTED
Brookline Bancorp
BRKL
$262K ﹤0.01%
24,801
STAA icon
1545
STAAR Surgical
STAA
$1.15B
$256K ﹤0.01%
15,297
VSTS icon
1546
Vestis
VSTS
$893M
$255K ﹤0.01%
44,539
BDN
1547
Brandywine Realty Trust
BDN
$516M
$254K ﹤0.01%
59,214
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.78B
$253K ﹤0.01%
3,881
CFFN icon
1549
Capitol Federal Financial
CFFN
$899M
$251K ﹤0.01%
41,101
DFH icon
1550
Dream Finders Homes
DFH
$1.61B
$250K ﹤0.01%
9,950