TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
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
PCAR icon
426
PACCAR
PCAR
$60.8B
$4.04M 0.03%
41,108
D icon
427
Dominion Energy
D
$55.7B
$4.02M 0.03%
65,797
RGLD icon
428
Royal Gold
RGLD
$21.2B
$3.99M 0.03%
19,905
MTZ icon
429
MasTec
MTZ
$23.7B
$3.97M 0.03%
18,662
OC icon
430
Owens Corning
OC
$8.67B
$3.97M 0.03%
28,065
SNX icon
431
TD Synnex
SNX
$12.4B
$3.97M 0.03%
24,244
ROST icon
432
Ross Stores
ROST
$67.3B
$3.96M 0.03%
26,015
UNM icon
433
Unum
UNM
$11.9B
$3.96M 0.03%
50,900
-5,100
SCI icon
434
Service Corp International
SCI
$11.1B
$3.96M 0.03%
47,556
APG icon
435
APi Group
APG
$17.8B
$3.94M 0.03%
114,737
+12,144
EPRT icon
436
Essential Properties Realty Trust
EPRT
$6.93B
$3.94M 0.03%
132,406
-5,894
MEDP icon
437
Medpace
MEDP
$12.9B
$3.94M 0.03%
7,664
MANH icon
438
Manhattan Associates
MANH
$8.45B
$3.92M 0.03%
19,132
STX icon
439
Seagate
STX
$89.3B
$3.9M 0.03%
16,540
CARR icon
440
Carrier Global
CARR
$46.7B
$3.87M 0.03%
64,874
CRS icon
441
Carpenter Technology
CRS
$18.6B
$3.86M 0.03%
15,729
-4,453
CMC icon
442
Commercial Metals
CMC
$6.84B
$3.86M 0.03%
67,386
-1,416
HQY icon
443
HealthEquity
HQY
$6.72B
$3.85M 0.03%
40,612
-6,771
RNR icon
444
RenaissanceRe
RNR
$12.8B
$3.84M 0.03%
15,115
RGA icon
445
Reinsurance Group of America
RGA
$13.3B
$3.84M 0.03%
19,965
KT icon
446
KT
KT
$10.4B
$3.83M 0.03%
196,650
-14,100
DHI icon
447
D.R. Horton
DHI
$41.2B
$3.83M 0.03%
22,610
COOP
448
DELISTED
Mr. Cooper
COOP
$3.81M 0.03%
18,083
-14,077
MLI icon
449
Mueller Industries
MLI
$12.3B
$3.79M 0.03%
37,528
BKR icon
450
Baker Hughes
BKR
$54.5B
$3.78M 0.03%
77,545
16 17
18
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