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
CTKB icon
1651
Cytek Biosciences
CTKB
$630M
$83K ﹤0.01%
24,338
TTGT icon
1652
TechTarget
TTGT
$357M
$69K ﹤0.01%
8,815
SSP icon
1653
E.W. Scripps
SSP
$265M
$47K ﹤0.01%
16,031
GRAL
1654
GRAIL Inc
GRAL
$3.03B
$45K ﹤0.01%
883
-2,096
LBRDP icon
1655
Liberty Broadband Series A Preferred Stock
LBRDP
$176M
$35K ﹤0.01%
1,404
IRWD icon
1656
Ironwood Pharmaceuticals
IRWD
$540M
$28K ﹤0.01%
39,600
DIN icon
1657
Dine Brands
DIN
$382M
$14K ﹤0.01%
558
-4,906
FLGT icon
1658
Fulgent Genetics
FLGT
$904M
$14K ﹤0.01%
721
MATV icon
1659
Mativ Holdings
MATV
$704M
$13K ﹤0.01%
1,946
-5,920
MODV
1660
DELISTED
ModivCare
MODV
$11K ﹤0.01%
3,455
RGNX icon
1661
Regenxbio
RGNX
$598M
$11K ﹤0.01%
1,339
-10,876
EGHT icon
1662
8x8 Inc
EGHT
$266M
$8K ﹤0.01%
4,274
DDD icon
1663
3D Systems Corp
DDD
$275M
$7K ﹤0.01%
4,642
DBI icon
1664
Designer Brands
DBI
$182M
$5K ﹤0.01%
2,007
-12,301
VAL.WS icon
1665
Valaris Ltd Warrants
VAL.WS
$198M
$5K ﹤0.01%
1,259
VAL
1666
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
45,799
WOLF icon
1667
Wolfspeed
WOLF
$472M
$2K ﹤0.01%
4,374
-36,019
SBNY
1668
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1,191
AMBC icon
1669
Ambac
AMBC
$412M
– –
-1,601
APLS icon
1670
Apellis Pharmaceuticals
APLS
$2.52B
– –
-18,912
BE icon
1671
Bloom Energy
BE
$26B
– –
-29,513
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
– –
-10,743
CCRN icon
1673
Cross Country Healthcare
CCRN
$361M
– –
-6,462
DFS
1674
DELISTED
Discover Financial Services
DFS
– –
-19,376
GDOT icon
1675
Green Dot
GDOT
$600M
– –
-1,704
64 65 66
67
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