TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 29.68%
2 Financials 15.42%
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
MTB icon
601
M&T Bank
MTB
$29.2B
$2.57M 0.02%
12,988
DINO icon
602
HF Sinclair
DINO
$9.75B
$2.56M 0.02%
48,878
FIVE icon
603
Five Below
FIVE
$8.92B
$2.56M 0.02%
16,513
PATK icon
604
Patrick Industries
PATK
$3.55B
$2.55M 0.02%
24,666
-1,238
DD icon
605
DuPont de Nemours
DD
$16.7B
$2.55M 0.02%
32,734
EQT icon
606
EQT Corp
EQT
$37.8B
$2.55M 0.02%
46,799
IQV icon
607
IQVIA
IQV
$38.9B
$2.54M 0.02%
13,391
CELH icon
608
Celsius Holdings
CELH
$11B
$2.54M 0.02%
44,197
IDCC icon
609
InterDigital
IDCC
$9.05B
$2.53M 0.02%
7,331
-314
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$10.5B
$2.53M 0.02%
19,188
AA icon
611
Alcoa
AA
$10.8B
$2.53M 0.02%
76,851
UMBF icon
612
UMB Financial
UMBF
$8.54B
$2.51M 0.02%
21,197
FYBR icon
613
Frontier Communications
FYBR
$9.5B
$2.51M 0.02%
67,134
MTG icon
614
MGIC Investment
MTG
$6.38B
$2.51M 0.02%
88,329
-43,958
HPE icon
615
Hewlett Packard
HPE
$28.9B
$2.5M 0.02%
102,014
ZION icon
616
Zions Bancorporation
ZION
$7.98B
$2.5M 0.02%
44,171
OXY icon
617
Occidental Petroleum
OXY
$41.7B
$2.5M 0.02%
52,891
EFX icon
618
Equifax
EFX
$25.6B
$2.5M 0.02%
9,727
DNLI icon
619
Denali Therapeutics
DNLI
$2.66B
$2.49M 0.02%
171,553
NUE icon
620
Nucor
NUE
$36.8B
$2.48M 0.02%
18,355
RJF icon
621
Raymond James Financial
RJF
$30.6B
$2.48M 0.02%
14,343
RUSHA icon
622
Rush Enterprises Class A
RUSHA
$4.06B
$2.46M 0.02%
46,082
-4,222
HAYW icon
623
Hayward Holdings
HAYW
$3.55B
$2.46M 0.02%
162,591
+34,287
CFR icon
624
Cullen/Frost Bankers
CFR
$7.97B
$2.46M 0.02%
19,374
HUM icon
625
Humana
HUM
$29.1B
$2.46M 0.02%
9,437
23 24
25
26 27