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
GPRE icon
1676
Green Plains
GPRE
$663M
– –
-2,068
HAIN icon
1677
Hain Celestial
HAIN
$126M
– –
-3,350
HBM icon
1678
Hudbay
HBM
$6.28B
– –
-390,400
INSM icon
1679
Insmed
INSM
$40.7B
– –
-12,775
JWN
1680
DELISTED
Nordstrom
JWN
– –
-38,422
LESL icon
1681
Leslie's
LESL
$27.5M
– –
-256
NBR icon
1682
Nabors Industries
NBR
$707M
– –
-317
ODP icon
1683
ODP
ODP
$839M
– –
-13,545
ROKU icon
1684
Roku
ROKU
$14.8B
– –
-77,721
SPT icon
1685
Sprout Social
SPT
$626M
– –
-77,890
SVC
1686
Service Properties Trust
SVC
$294M
– –
-22,286
TGLS icon
1687
Tecnoglass
TGLS
$2.09B
– –
-16,894
WCC.PRA
1688
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-5,382
WNC icon
1689
Wabash National
WNC
$309M
– –
-1,729
X
1690
DELISTED
US Steel
X
– –
-70,420
ZS icon
1691
Zscaler
ZS
$48.9B
– –
-51,818
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
– –
-35,514
PDCO
1693
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,596
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,300
RRTS
1695
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-164
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