TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 29.6%
2 Financials 15.5%
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
MPWR icon
476
Monolithic Power Systems
MPWR
$56.7B
$3.5M 0.03%
3,806
KTB icon
477
Kontoor Brands
KTB
$3.3B
$3.5M 0.03%
43,912
-715
ELS icon
478
Equity Lifestyle Properties
ELS
$12.2B
$3.5M 0.03%
57,672
CCK icon
479
Crown Holdings
CCK
$12B
$3.49M 0.03%
36,135
MSCI icon
480
MSCI
MSCI
$44.8B
$3.48M 0.03%
6,129
ORI icon
481
Old Republic International
ORI
$9.64B
$3.47M 0.03%
81,719
CACI icon
482
CACI
CACI
$13.8B
$3.46M 0.03%
6,942
INSP icon
483
Inspire Medical Systems
INSP
$2.28B
$3.44M 0.03%
46,366
+3,642
SFM icon
484
Sprouts Farmers Market
SFM
$6.88B
$3.43M 0.03%
31,485
SANM icon
485
Sanmina
SANM
$8.43B
$3.42M 0.03%
29,747
+12,353
EBAY icon
486
eBay
EBAY
$42.7B
$3.42M 0.03%
37,563
HLI icon
487
Houlihan Lokey
HLI
$11.8B
$3.41M 0.03%
16,620
WBD icon
488
Warner Bros
WBD
$68.4B
$3.41M 0.03%
174,752
NVO icon
489
Novo Nordisk
NVO
$264B
$3.38M 0.03%
60,940
+3,200
AYI icon
490
Acuity Brands
AYI
$9.61B
$3.35M 0.03%
9,742
TXRH icon
491
Texas Roadhouse
TXRH
$12.2B
$3.35M 0.03%
20,167
GME icon
492
GameStop
GME
$10.2B
$3.34M 0.03%
122,484
CYTK icon
493
Cytokinetics
CYTK
$8.02B
$3.34M 0.03%
60,789
+2,149
CARG icon
494
CarGurus
CARG
$3.15B
$3.34M 0.03%
89,677
+16,010
RDNT icon
495
RadNet
RDNT
$5.46B
$3.34M 0.03%
43,821
-644
AMH icon
496
American Homes 4 Rent
AMH
$11.5B
$3.34M 0.03%
100,330
YUM icon
497
Yum! Brands
YUM
$43.2B
$3.33M 0.03%
21,886
GWW icon
498
W.W. Grainger
GWW
$51.5B
$3.31M 0.03%
3,475
DTM icon
499
DT Midstream
DTM
$12.8B
$3.31M 0.03%
29,270
JEF icon
500
Jefferies Financial Group
JEF
$12.6B
$3.31M 0.03%
50,535