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
BRX icon
626
Brixmor Property Group
BRX
$7.92B
$2.44M 0.02%
88,233
KVUE icon
627
Kenvue
KVUE
$33B
$2.44M 0.02%
150,355
FIG
628
Figma
FIG
$17.7B
$2.44M 0.02%
+47,000
INGR icon
629
Ingredion
INGR
$6.87B
$2.44M 0.02%
19,943
FND icon
630
Floor & Decor
FND
$6.97B
$2.43M 0.02%
33,010
WTFC icon
631
Wintrust Financial
WTFC
$9.1B
$2.42M 0.02%
18,295
AWI icon
632
Armstrong World Industries
AWI
$8.16B
$2.41M 0.02%
12,315
-1,404
MUSA icon
633
Murphy USA
MUSA
$7.22B
$2.41M 0.02%
6,216
HRB icon
634
H&R Block
HRB
$5.34B
$2.41M 0.02%
47,628
ATGE icon
635
Adtalem Global Education
ATGE
$3.41B
$2.4M 0.02%
15,551
+4,196
DY icon
636
Dycom Industries
DY
$10.1B
$2.4M 0.02%
8,231
-1,053
GKOS icon
637
Glaukos
GKOS
$6.09B
$2.39M 0.02%
29,300
-794
KDP icon
638
Keurig Dr Pepper
KDP
$38.3B
$2.39M 0.02%
93,669
ADC icon
639
Agree Realty
ADC
$8.58B
$2.38M 0.02%
33,531
TTC icon
640
Toro Company
TTC
$6.9B
$2.38M 0.02%
31,259
TSCO icon
641
Tractor Supply
TSCO
$28.4B
$2.38M 0.02%
41,859
AZZ icon
642
AZZ Inc
AZZ
$3.15B
$2.38M 0.02%
21,761
-697
KEYS icon
643
Keysight
KEYS
$33.8B
$2.37M 0.02%
13,549
IBKR icon
644
Interactive Brokers
IBKR
$28.3B
$2.36M 0.02%
34,301
-99,579
CCL icon
645
Carnival Corp
CCL
$34B
$2.36M 0.02%
81,566
COLB icon
646
Columbia Banking Systems
COLB
$8.4B
$2.36M 0.02%
91,570
+25,770
LNW
647
DELISTED
Light & Wonder
LNW
$2.35M 0.02%
27,998
BUSE icon
648
First Busey Corp
BUSE
$2.08B
$2.35M 0.02%
101,391
+21,531
KFY icon
649
Korn Ferry
KFY
$3.45B
$2.35M 0.02%
33,514
+17,414
PR icon
650
Permian Resources
PR
$10.9B
$2.34M 0.02%
182,970
24 25
26
27 28