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
BLD icon
451
TopBuild
BLD
$12.5B
$3.77M 0.03%
9,646
EA icon
452
Electronic Arts
EA
$50.7B
$3.77M 0.03%
18,691
EHC icon
453
Encompass Health
EHC
$11.5B
$3.75M 0.03%
29,511
MET icon
454
MetLife
MET
$50.3B
$3.75M 0.03%
45,496
H icon
455
Hyatt Hotels
H
$15.3B
$3.73M 0.03%
26,304
+4,036
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.4B
$3.7M 0.03%
79,310
MOG.A icon
457
Moog Inc Class A
MOG.A
$7.17B
$3.68M 0.03%
17,733
-3,788
SITM icon
458
SiTime
SITM
$7.49B
$3.68M 0.03%
12,215
+7,247
OHI icon
459
Omega Healthcare
OHI
$13.5B
$3.66M 0.03%
86,649
F icon
460
Ford
F
$52.4B
$3.65M 0.03%
305,551
AXTA icon
461
Axalta
AXTA
$6.39B
$3.64M 0.03%
127,301
+8,723
CTVA icon
462
Corteva
CTVA
$45B
$3.64M 0.03%
53,826
XEL icon
463
Xcel Energy
XEL
$47.2B
$3.63M 0.03%
45,012
EVR icon
464
Evercore
EVR
$12.3B
$3.62M 0.03%
10,736
TCBI icon
465
Texas Capital Bancshares
TCBI
$4.17B
$3.6M 0.03%
42,551
-8,902
DORM icon
466
Dorman Products
DORM
$4B
$3.59M 0.03%
23,017
-1,175
FLR icon
467
Fluor
FLR
$6.83B
$3.58M 0.03%
85,150
-6,570
EXEL icon
468
Exelixis
EXEL
$11.6B
$3.57M 0.03%
86,476
-7,000
STEP icon
469
StepStone Group
STEP
$4.89B
$3.56M 0.03%
54,561
+8,754
EXC icon
470
Exelon
EXC
$46.1B
$3.55M 0.03%
78,947
PSA icon
471
Public Storage
PSA
$47.6B
$3.54M 0.03%
12,273
RBC icon
472
RBC Bearings
RBC
$14B
$3.53M 0.03%
9,046
SLM icon
473
SLM Corp
SLM
$6.04B
$3.52M 0.03%
127,331
-9,517
MMSI icon
474
Merit Medical Systems
MMSI
$5.12B
$3.51M 0.03%
42,222
+7,753
NLY icon
475
Annaly Capital Management
NLY
$15.6B
$3.51M 0.03%
173,553
17 18
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