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
IIIN icon
1551
Insteel Industries
IIIN
$627M
$250K ﹤0.01%
6,702
MMI icon
1552
Marcus & Millichap
MMI
$1.07B
$250K ﹤0.01%
8,165
BLMN icon
1553
Bloomin' Brands
BLMN
$529M
$249K ﹤0.01%
28,975
CPF icon
1554
Central Pacific Financial
CPF
$851M
$248K ﹤0.01%
8,862
CARS icon
1555
Cars.com
CARS
$729M
$247K ﹤0.01%
20,848
VTOL icon
1556
Bristow Group
VTOL
$1.06B
$244K ﹤0.01%
7,402
MRTN icon
1557
Marten Transport
MRTN
$937M
$243K ﹤0.01%
18,688
DNA icon
1558
Ginkgo Bioworks
DNA
$494M
$242K ﹤0.01%
21,448
EZPW icon
1559
Ezcorp Inc
EZPW
$1.2B
$242K ﹤0.01%
17,393
TMP icon
1560
Tompkins Financial
TMP
$1.05B
$242K ﹤0.01%
3,858
MATW icon
1561
Matthews International
MATW
$815M
$241K ﹤0.01%
10,090
EFC
1562
Ellington Financial
EFC
$1.53B
$239K ﹤0.01%
18,462
NXRT
1563
NexPoint Residential Trust
NXRT
$763M
$237K ﹤0.01%
7,112
AHCO icon
1564
AdaptHealth
AHCO
$1.37B
$234K ﹤0.01%
24,834
SXC icon
1565
SunCoke Energy
SXC
$611M
$233K ﹤0.01%
27,070
OMI icon
1566
Owens & Minor
OMI
$212M
$231K ﹤0.01%
25,315
RC
1567
Ready Capital
RC
$352M
$230K ﹤0.01%
52,701
XPEL icon
1568
XPEL
XPEL
$1.44B
$228K ﹤0.01%
6,353
CABO icon
1569
Cable One
CABO
$670M
$227K ﹤0.01%
1,672
CNXN icon
1570
PC Connection
CNXN
$1.47B
$223K ﹤0.01%
3,402
SHEN icon
1571
Shenandoah Telecom
SHEN
$638M
$221K ﹤0.01%
16,229
KOP icon
1572
Koppers
KOP
$536M
$218K ﹤0.01%
6,772
NVRI icon
1573
Enviri
NVRI
$1.45B
$218K ﹤0.01%
25,076
EXPI icon
1574
eXp World Holdings
EXPI
$1.44B
$216K ﹤0.01%
23,700
ASIX icon
1575
AdvanSix
ASIX
$472M
$215K ﹤0.01%
9,032