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
WTW icon
576
Willis Towers Watson
WTW
$30.1B
$2.72M 0.02%
7,878
CUBE icon
577
CubeSmart
CUBE
$8.45B
$2.72M 0.02%
66,860
AHR icon
578
American Healthcare REIT
AHR
$8.25B
$2.72M 0.02%
64,715
-12,000
BOOT icon
579
Boot Barn
BOOT
$5.25B
$2.71M 0.02%
16,371
-5,741
WHD icon
580
Cactus
WHD
$3.77B
$2.71M 0.02%
68,547
-2,263
AVTR icon
581
Avantor
AVTR
$7.37B
$2.7M 0.02%
216,730
-310,823
MCHP icon
582
Microchip Technology
MCHP
$42.9B
$2.7M 0.02%
42,058
WAB icon
583
Wabtec
WAB
$39.1B
$2.7M 0.02%
13,464
VICI icon
584
VICI Properties
VICI
$29.8B
$2.69M 0.02%
82,590
REXR icon
585
Rexford Industrial Realty
REXR
$9.35B
$2.67M 0.02%
64,863
ACGL icon
586
Arch Capital
ACGL
$34.1B
$2.66M 0.02%
29,361
-62,744
FMC icon
587
FMC
FMC
$2B
$2.66M 0.02%
79,207
+1,010
PLNT icon
588
Planet Fitness
PLNT
$7.6B
$2.66M 0.02%
25,659
TTEK icon
589
Tetra Tech
TTEK
$9.69B
$2.65M 0.02%
79,425
LAD icon
590
Lithia Motors
LAD
$7.99B
$2.64M 0.02%
8,362
PRIM icon
591
Primoris Services
PRIM
$8.06B
$2.64M 0.02%
19,246
ATR icon
592
AptarGroup
ATR
$8.12B
$2.64M 0.02%
19,736
SEIC icon
593
SEI Investments
SEIC
$10.5B
$2.63M 0.02%
31,054
NFG icon
594
National Fuel Gas
NFG
$7.9B
$2.63M 0.02%
28,441
CR icon
595
Crane Co
CR
$10.5B
$2.62M 0.02%
14,227
VMI icon
596
Valmont Industries
VMI
$8.77B
$2.62M 0.02%
6,754
-2,137
BKD icon
597
Brookdale Senior Living
BKD
$3.12B
$2.61M 0.02%
308,032
-13,093
EXP icon
598
Eagle Materials
EXP
$6.99B
$2.61M 0.02%
11,186
PCG icon
599
PG&E
PCG
$33.3B
$2.58M 0.02%
171,369
OSK icon
600
Oshkosh
OSK
$9.25B
$2.57M 0.02%
19,815
22 23
24
25 26