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
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.68%
2 Financials 15.42%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
401
Graco
GGG
$13.6B
$4.32M 0.03%
50,894
ACIW icon
402
ACI Worldwide
ACIW
$4.76B
$4.32M 0.03%
81,810
-5,041
CVLT icon
403
Commault Systems
CVLT
$5.35B
$4.31M 0.03%
22,818
HOOD icon
404
Robinhood
HOOD
$111B
$4.29M 0.03%
+30,000
KMI icon
405
Kinder Morgan
KMI
$60.7B
$4.28M 0.03%
151,305
COR icon
406
Cencora
COR
$69.9B
$4.28M 0.03%
13,699
SNDK
407
Sandisk
SNDK
$30.8B
$4.26M 0.03%
38,006
+2,500
VRRM icon
408
Verra Mobility
VRRM
$3.51B
$4.25M 0.03%
172,277
BDX icon
409
Becton Dickinson
BDX
$54.7B
$4.24M 0.03%
22,647
WAL icon
410
Western Alliance Bancorporation
WAL
$9.03B
$4.23M 0.03%
48,800
-2,826
ENTG icon
411
Entegris
ENTG
$11.6B
$4.22M 0.03%
45,600
VLO icon
412
Valero Energy
VLO
$55.1B
$4.21M 0.03%
24,757
ODD icon
413
ODDITY Tech
ODD
$2.43B
$4.21M 0.03%
67,560
+3,500
FTNT icon
414
Fortinet
FTNT
$60.8B
$4.2M 0.03%
49,924
ROP icon
415
Roper Technologies
ROP
$47.7B
$4.19M 0.03%
8,405
CMG icon
416
Chipotle Mexican Grill
CMG
$45.3B
$4.18M 0.03%
106,646
O icon
417
Realty Income
O
$52.8B
$4.17M 0.03%
68,545
FDX icon
418
FedEx
FDX
$64.5B
$4.14M 0.03%
17,538
ABNB icon
419
Airbnb
ABNB
$72B
$4.12M 0.03%
33,938
KLAR
420
Klarna Group
KLAR
$11.3B
$4.12M 0.03%
+112,267
LECO icon
421
Lincoln Electric
LECO
$13B
$4.11M 0.03%
17,422
IDXX icon
422
Idexx Laboratories
IDXX
$58.2B
$4.1M 0.03%
6,421
AXON icon
423
Axon Enterprise
AXON
$42.1B
$4.07M 0.03%
5,670
NBIX icon
424
Neurocrine Biosciences
NBIX
$15B
$4.05M 0.03%
28,840
-41,180
SKM icon
425
SK Telecom
SKM
$7.76B
$4.04M 0.03%
187,200
+23,400
15 16
17
18 19