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
AXL icon
1626
American Axle
AXL
$725M
$149K ﹤0.01%
36,416
MGPI icon
1627
MGP Ingredients
MGPI
$538M
$149K ﹤0.01%
4,985
INVX
1628
Innovex International
INVX
$1.44B
$149K ﹤0.01%
9,526
MNRO icon
1629
Monro
MNRO
$505M
$148K ﹤0.01%
9,930
SSTK icon
1630
Shutterstock
SSTK
$739M
$148K ﹤0.01%
7,841
FTRE icon
1631
Fortrea Holdings
FTRE
$939M
$146K ﹤0.01%
29,503
PAHC icon
1632
Phibro Animal Health
PAHC
$1.8B
$145K ﹤0.01%
5,695
GES icon
1633
Guess Inc
GES
$884M
$142K ﹤0.01%
11,780
MYGN icon
1634
Myriad Genetics
MYGN
$593M
$138K ﹤0.01%
26,128
CEVA icon
1635
CEVA Inc
CEVA
$591M
$137K ﹤0.01%
6,245
BFS
1636
Saul Centers
BFS
$731M
$132K ﹤0.01%
3,871
RCUS icon
1637
Arcus Biosciences
RCUS
$2.5B
$130K ﹤0.01%
15,950
RES icon
1638
RPC Inc
RES
$1.18B
$128K ﹤0.01%
27,027
HTLD icon
1639
Heartland Express
HTLD
$578M
$125K ﹤0.01%
14,470
USNA icon
1640
Usana Health Sciences
USNA
$346M
$122K ﹤0.01%
3,996
THRY icon
1641
Thryv Holdings
THRY
$260M
$121K ﹤0.01%
9,953
JACK icon
1642
Jack in the Box
JACK
$284M
$119K ﹤0.01%
6,820
SNCY icon
1643
Sun Country Airlines
SNCY
$653M
$119K ﹤0.01%
10,059
VIR icon
1644
Vir Biotechnology
VIR
$765M
$119K ﹤0.01%
23,594
SCVL icon
1645
Shoe Carnival
SCVL
$469M
$116K ﹤0.01%
6,209
CRSR icon
1646
Corsair Gaming
CRSR
$649M
$107K ﹤0.01%
11,364
ACWX icon
1647
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$100K ﹤0.01%
1,644
BGS icon
1648
B&G Foods
BGS
$360M
$92K ﹤0.01%
21,706
VTLE icon
1649
Vital Energy
VTLE
$656M
$89K ﹤0.01%
5,543
SLP icon
1650
Simulations Plus
SLP
$346M
$85K ﹤0.01%
4,868