TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 29.6%
2 Financials 15.5%
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
WH icon
701
Wyndham Hotels & Resorts
WH
$5.5B
$2.09M 0.02%
26,118
-18,183
CHTR icon
702
Charter Communications
CHTR
$24.8B
$2.08M 0.02%
7,573
NTRS icon
703
Northern Trust
NTRS
$28B
$2.08M 0.02%
15,481
LPX icon
704
Louisiana-Pacific
LPX
$6.16B
$2.08M 0.02%
23,412
ODFL icon
705
Old Dominion Freight Line
ODFL
$36.1B
$2.07M 0.02%
14,727
AM icon
706
Antero Midstream
AM
$8.88B
$2.07M 0.02%
106,584
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.59B
$2.07M 0.02%
38,789
VLTO icon
708
Veralto
VLTO
$24.5B
$2.06M 0.02%
19,371
ESNT icon
709
Essent Group
ESNT
$6B
$2.06M 0.02%
32,428
FSS icon
710
Federal Signal
FSS
$6.63B
$2.06M 0.02%
17,288
-696
FR icon
711
First Industrial Realty Trust
FR
$7.53B
$2.05M 0.02%
39,786
AMTB icon
712
Amerant Bancorp
AMTB
$848M
$2.05M 0.02%
106,224
ES icon
713
Eversource Energy
ES
$25.9B
$2.04M 0.02%
28,728
JXN icon
714
Jackson Financial
JXN
$7.88B
$2.04M 0.02%
20,164
-573
NVR icon
715
NVR
NVR
$20.8B
$2.04M 0.02%
254
-1,340
HPQ icon
716
HP
HPQ
$17.8B
$2.04M 0.02%
74,888
HR icon
717
Healthcare Realty
HR
$5.75B
$2.04M 0.02%
112,949
FLS icon
718
Flowserve
FLS
$9.78B
$2.03M 0.02%
38,221
CHE icon
719
Chemed
CHE
$6.1B
$2.03M 0.02%
4,533
VNO icon
720
Vornado Realty Trust
VNO
$5.99B
$2.02M 0.02%
49,793
VNT icon
721
Vontier
VNT
$5.35B
$2.02M 0.02%
48,070
CRDO icon
722
Credo Technology Group
CRDO
$23.4B
$2.01M 0.02%
13,809
FAF icon
723
First American
FAF
$6.5B
$2.01M 0.02%
31,315
CHDN icon
724
Churchill Downs
CHDN
$6.9B
$2.01M 0.02%
20,708
CBOE icon
725
Cboe Global Markets
CBOE
$27.7B
$2.01M 0.02%
8,182
27 28
29
30 31