TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
501
Phillips Edison & Co
PECO
$5.02B
$3.3M 0.03%
96,054
-437
CCI icon
502
Crown Castle
CCI
$39B
$3.28M 0.03%
34,027
MTSI icon
503
MACOM Technology Solutions
MTSI
$21.3B
$3.28M 0.02%
26,327
+3,750
PEG icon
504
Public Service Enterprise Group
PEG
$40B
$3.26M 0.02%
39,029
WDC icon
505
Western Digital
WDC
$146B
$3.25M 0.02%
27,100
KMB icon
506
Kimberly-Clark
KMB
$32.4B
$3.25M 0.02%
26,143
MTDR icon
507
Matador Resources
MTDR
$7.75B
$3.23M 0.02%
71,950
TGT icon
508
Target
TGT
$58.5B
$3.23M 0.02%
36,034
LAMR icon
509
Lamar Advertising Co
LAMR
$14.2B
$3.22M 0.02%
26,317
MZTI
510
The Marzetti Company
MZTI
$3.41B
$3.22M 0.02%
18,619
-711
CNM icon
511
Core & Main
CNM
$9.22B
$3.21M 0.02%
59,600
+5,700
HLNE icon
512
Hamilton Lane
HLNE
$4.07B
$3.21M 0.02%
23,777
-853
MYRG icon
513
MYR Group
MYRG
$6.75B
$3.19M 0.02%
15,348
-591
LINE
514
Lineage Inc
LINE
$8.41B
$3.18M 0.02%
82,402
VMC icon
515
Vulcan Materials
VMC
$38.6B
$3.18M 0.02%
10,347
PAYX icon
516
Paychex
PAYX
$33.3B
$3.18M 0.02%
25,088
SYY icon
517
Sysco
SYY
$35.4B
$3.17M 0.02%
38,463
VIAV icon
518
Viavi Solutions
VIAV
$12.8B
$3.17M 0.02%
249,488
-12,030
CMA
519
DELISTED
Comerica
CMA
$3.16M 0.02%
46,184
CHRD icon
520
Chord Energy
CHRD
$8.22B
$3.16M 0.02%
31,833
-704
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$14.8B
$3.16M 0.02%
33,723
+11,092
WBS icon
522
Webster Financial
WBS
$11.7B
$3.16M 0.02%
53,146
RMD icon
523
ResMed
RMD
$29.9B
$3.15M 0.02%
11,516
WT icon
524
WisdomTree
WT
$2.53B
$3.15M 0.02%
226,747
-18,969
SATS icon
525
EchoStar
SATS
$35.6B
$3.14M 0.02%
41,074
+9,000
19 20
21
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