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
WRLD icon
1576
World Acceptance Corp
WRLD
$692M
$215K ﹤0.01%
1,300
BLFS icon
1577
BioLife Solutions
BLFS
$1.18B
$214K ﹤0.01%
9,931
DLX icon
1578
Deluxe
DLX
$893M
$214K ﹤0.01%
13,465
FWRD icon
1579
Forward Air
FWRD
$660M
$214K ﹤0.01%
8,755
EGBN icon
1580
Eagle Bancorp
EGBN
$494M
$213K ﹤0.01%
10,970
RWT
1581
Redwood Trust
RWT
$647M
$211K ﹤0.01%
35,659
RGR icon
1582
Sturm, Ruger & Co
RGR
$490M
$207K ﹤0.01%
5,753
TRST icon
1583
Trustco Bank Corp NY
TRST
$724M
$207K ﹤0.01%
6,198
ARR
1584
Armour Residential REIT
ARR
$1.86B
$206K ﹤0.01%
12,233
HELE icon
1585
Helen of Troy
HELE
$425M
$206K ﹤0.01%
7,246
PDFS icon
1586
PDF Solutions
PDFS
$972M
$204K ﹤0.01%
9,557
TR icon
1587
Tootsie Roll Industries
TR
$2.85B
$204K ﹤0.01%
6,090
NX icon
1588
Quanex
NX
$583M
$203K ﹤0.01%
10,756
XRX icon
1589
Xerox
XRX
$352M
$203K ﹤0.01%
38,481
ANGI icon
1590
Angi Inc
ANGI
$477M
$202K ﹤0.01%
+13,218
ADAM
1591
Adamas Trust
ADAM
$629M
$201K ﹤0.01%
30,060
UFCS icon
1592
United Fire Group
UFCS
$932M
$201K ﹤0.01%
7,006
LQDT icon
1593
Liquidity Services
LQDT
$720M
$198K ﹤0.01%
8,362
GDEN icon
1594
Golden Entertainment
GDEN
$777M
$197K ﹤0.01%
6,681
HZO icon
1595
MarineMax
HZO
$481M
$195K ﹤0.01%
7,767
OXM icon
1596
Oxford Industries
OXM
$519M
$195K ﹤0.01%
4,849
ETD icon
1597
Ethan Allen Interiors
ETD
$571M
$194K ﹤0.01%
6,960
NPK icon
1598
National Presto Industries
NPK
$675M
$193K ﹤0.01%
1,969
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$952M
$193K ﹤0.01%
6,692
MTUS icon
1600
Metallus
MTUS
$663M
$190K ﹤0.01%
12,316