TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
576
Willis Towers Watson
WTW
$27.6B
$2.72M 0.02%
7,878
CUBE icon
577
CubeSmart
CUBE
$8.82B
$2.72M 0.02%
66,860
AHR icon
578
American Healthcare REIT
AHR
$9.91B
$2.72M 0.02%
64,715
-12,000
BOOT icon
579
Boot Barn
BOOT
$4.77B
$2.71M 0.02%
16,371
-5,741
WHD icon
580
Cactus
WHD
$3.13B
$2.71M 0.02%
68,547
-2,263
AVTR icon
581
Avantor
AVTR
$5.19B
$2.7M 0.02%
216,730
-310,823
MCHP icon
582
Microchip Technology
MCHP
$34.5B
$2.7M 0.02%
42,058
WAB icon
583
Wabtec
WAB
$40.8B
$2.7M 0.02%
13,464
VICI icon
584
VICI Properties
VICI
$30.6B
$2.69M 0.02%
82,590
REXR icon
585
Rexford Industrial Realty
REXR
$8.07B
$2.67M 0.02%
64,863
ACGL icon
586
Arch Capital
ACGL
$33.3B
$2.66M 0.02%
29,361
-62,744
FMC icon
587
FMC
FMC
$1.72B
$2.66M 0.02%
79,207
+1,010
PLNT icon
588
Planet Fitness
PLNT
$6B
$2.66M 0.02%
25,659
TTEK icon
589
Tetra Tech
TTEK
$8.19B
$2.65M 0.02%
79,425
LAD icon
590
Lithia Motors
LAD
$5.9B
$2.64M 0.02%
8,362
PRIM icon
591
Primoris Services
PRIM
$7.64B
$2.64M 0.02%
19,246
ATR icon
592
AptarGroup
ATR
$8.31B
$2.64M 0.02%
19,736
SEIC icon
593
SEI Investments
SEIC
$9.55B
$2.63M 0.02%
31,054
NFG icon
594
National Fuel Gas
NFG
$8.99B
$2.63M 0.02%
28,441
CR icon
595
Crane Co
CR
$10B
$2.62M 0.02%
14,227
VMI icon
596
Valmont Industries
VMI
$8B
$2.62M 0.02%
6,754
-2,137
BKD icon
597
Brookdale Senior Living
BKD
$3.37B
$2.61M 0.02%
308,032
-13,093
EXP icon
598
Eagle Materials
EXP
$5.89B
$2.61M 0.02%
11,186
PCG icon
599
PG&E
PCG
$40.6B
$2.58M 0.02%
171,369
OSK icon
600
Oshkosh
OSK
$9.24B
$2.57M 0.02%
19,815
22 23
24
25 26