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
EXR icon
651
Extra Space Storage
EXR
$28.5B
$2.34M 0.02%
16,599
IRM icon
652
Iron Mountain
IRM
$24.6B
$2.34M 0.02%
22,954
BRBR icon
653
BellRing Brands
BRBR
$3.82B
$2.34M 0.02%
64,285
+638
CBZ icon
654
CBIZ
CBZ
$2.91B
$2.34M 0.02%
44,116
+9,516
WFRD icon
655
Weatherford International
WFRD
$5.76B
$2.33M 0.02%
34,018
VTR icon
656
Ventas
VTR
$36.6B
$2.33M 0.02%
33,234
SAIA icon
657
Saia
SAIA
$9.19B
$2.33M 0.02%
7,770
CGNX icon
658
Cognex
CGNX
$5.97B
$2.32M 0.02%
51,299
ELF icon
659
e.l.f. Beauty
ELF
$4.55B
$2.32M 0.02%
17,523
LOPE icon
660
Grand Canyon Education
LOPE
$4.39B
$2.31M 0.02%
10,506
EME icon
661
Emcor
EME
$27.9B
$2.31M 0.02%
3,550
-11,087
UE icon
662
Urban Edge Properties
UE
$2.47B
$2.3M 0.02%
112,540
+76,827
NNN icon
663
NNN REIT
NNN
$7.69B
$2.3M 0.02%
54,005
DTE icon
664
DTE Energy
DTE
$27B
$2.3M 0.02%
16,249
WTS icon
665
Watts Water Technologies
WTS
$9.31B
$2.3M 0.02%
8,225
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$6.99B
$2.28M 0.02%
17,782
-13,116
AAL icon
667
American Airlines Group
AAL
$9.87B
$2.28M 0.02%
202,872
CBSH icon
668
Commerce Bancshares
CBSH
$7.47B
$2.27M 0.02%
37,980
HLMN icon
669
Hillman Solutions
HLMN
$1.82B
$2.27M 0.02%
247,269
+13,222
ACI icon
670
Albertsons Companies
ACI
$9.54B
$2.25M 0.02%
128,300
+6,387
CHEF icon
671
Chefs' Warehouse
CHEF
$2.54B
$2.24M 0.02%
38,406
+1,366
ADM icon
672
Archer Daniels Midland
ADM
$28.8B
$2.24M 0.02%
37,468
CORT icon
673
Corcept Therapeutics
CORT
$9.26B
$2.24M 0.02%
26,923
-1,881
TMHC icon
674
Taylor Morrison
TMHC
$6.12B
$2.23M 0.02%
33,863
TPB icon
675
Turning Point Brands
TPB
$2.01B
$2.23M 0.02%
+22,561
25 26
27
28 29