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
ETR icon
526
Entergy
ETR
$42.9B
$3.13M 0.02%
33,599
CPK icon
527
Chesapeake Utilities
CPK
$3.01B
$3.13M 0.02%
23,205
-33
RNST icon
528
Renasant Corp
RNST
$3.6B
$3.12M 0.02%
84,580
-688
ALLY icon
529
Ally Financial
ALLY
$13.3B
$3.12M 0.02%
79,530
PRI icon
530
Primerica
PRI
$8.36B
$3.11M 0.02%
11,220
CPRT icon
531
Copart
CPRT
$39B
$3.1M 0.02%
68,817
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$10.9B
$3.09M 0.02%
57,110
ROK icon
533
Rockwell Automation
ROK
$48B
$3.09M 0.02%
8,832
HIMS icon
534
Hims & Hers Health
HIMS
$6.8B
$3.06M 0.02%
54,034
AFG icon
535
American Financial Group
AFG
$10.7B
$3.06M 0.02%
21,034
WING icon
536
Wingstop
WING
$7.57B
$3.05M 0.02%
12,122
-351
LSCC icon
537
Lattice Semiconductor
LSCC
$11.4B
$3.04M 0.02%
41,457
HIG icon
538
Hartford Financial Services
HIG
$36.9B
$3.02M 0.02%
22,672
ARMK icon
539
Aramark
ARMK
$10.1B
$3.02M 0.02%
78,629
CBT icon
540
Cabot Corp
CBT
$3.77B
$3M 0.02%
39,497
-1,776
HALO icon
541
Halozyme
HALO
$8.62B
$3M 0.02%
40,951
DCI icon
542
Donaldson
DCI
$11.9B
$3M 0.02%
36,638
AIT icon
543
Applied Industrial Technologies
AIT
$9.68B
$2.98M 0.02%
11,416
CAH icon
544
Cardinal Health
CAH
$50.2B
$2.98M 0.02%
18,955
OVV icon
545
Ovintiv
OVV
$11B
$2.97M 0.02%
73,579
GRMN icon
546
Garmin
GRMN
$39.4B
$2.97M 0.02%
12,061
SSB icon
547
SouthState Bank Corp
SSB
$10.2B
$2.96M 0.02%
29,971
-21,257
WMS icon
548
Advanced Drainage Systems
WMS
$11.9B
$2.95M 0.02%
21,297
SG icon
549
Sweetgreen
SG
$726M
$2.93M 0.02%
367,716
-54,315
STRL icon
550
Sterling Infrastructure
STRL
$11.6B
$2.92M 0.02%
8,584
+550
20 21
22
23 24