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
MTB icon
601
M&T Bank
MTB
$29.6B
$2.57M 0.02%
12,988
DINO icon
602
HF Sinclair
DINO
$10.2B
$2.56M 0.02%
48,878
FIVE icon
603
Five Below
FIVE
$11.7B
$2.56M 0.02%
16,513
PATK icon
604
Patrick Industries
PATK
$3.81B
$2.55M 0.02%
24,666
-1,238
DD icon
605
DuPont de Nemours
DD
$18.6B
$2.55M 0.02%
78,234
EQT icon
606
EQT Corp
EQT
$40.1B
$2.55M 0.02%
46,799
IQV icon
607
IQVIA
IQV
$27.7B
$2.54M 0.02%
13,391
CELH icon
608
Celsius Holdings
CELH
$11.2B
$2.54M 0.02%
44,197
IDCC icon
609
InterDigital
IDCC
$9.2B
$2.53M 0.02%
7,331
-314
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.53M 0.02%
19,188
AA icon
611
Alcoa
AA
$17.6B
$2.53M 0.02%
76,851
UMBF icon
612
UMB Financial
UMBF
$8.45B
$2.51M 0.02%
21,197
FYBR
613
DELISTED
Frontier Communications
FYBR
$2.51M 0.02%
67,134
MTG icon
614
MGIC Investment
MTG
$5.61B
$2.51M 0.02%
88,329
-43,958
HPE icon
615
Hewlett Packard
HPE
$29B
$2.5M 0.02%
102,014
ZION icon
616
Zions Bancorporation
ZION
$7.92B
$2.5M 0.02%
44,171
OXY icon
617
Occidental Petroleum
OXY
$56.5B
$2.5M 0.02%
52,891
EFX icon
618
Equifax
EFX
$22.3B
$2.5M 0.02%
9,727
DNLI icon
619
Denali Therapeutics
DNLI
$3.26B
$2.49M 0.02%
171,553
NUE icon
620
Nucor
NUE
$37.1B
$2.48M 0.02%
18,355
RJF icon
621
Raymond James Financial
RJF
$28.3B
$2.48M 0.02%
14,343
RUSHA icon
622
Rush Enterprises Class A
RUSHA
$4.8B
$2.46M 0.02%
46,082
-4,222
HAYW icon
623
Hayward Holdings
HAYW
$3.09B
$2.46M 0.02%
162,591
+34,287
CFR icon
624
Cullen/Frost Bankers
CFR
$8.34B
$2.46M 0.02%
19,374
HUM icon
625
Humana
HUM
$20.4B
$2.46M 0.02%
9,437
23 24
25
26 27