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
SGHC icon
726
SGHC Ltd
SGHC
$5.56B
$2.01M 0.02%
152,017
+41,839
LYV icon
727
Live Nation Entertainment
LYV
$30.7B
$2M 0.02%
12,268
GNTX icon
728
Gentex
GNTX
$5.02B
$2M 0.02%
70,760
HCI icon
729
HCI Group
HCI
$2.28B
$1.99M 0.02%
10,386
-1,730
ULTA icon
730
Ulta Beauty
ULTA
$24.7B
$1.99M 0.02%
3,642
AN icon
731
AutoNation
AN
$7.71B
$1.99M 0.02%
9,089
BE icon
732
Bloom Energy
BE
$24B
$1.99M 0.02%
+23,471
CNP icon
733
CenterPoint Energy
CNP
$25.7B
$1.98M 0.02%
51,081
MTD icon
734
Mettler-Toledo International
MTD
$29.9B
$1.98M 0.02%
1,609
ACHC icon
735
Acadia Healthcare
ACHC
$1.54B
$1.97M 0.02%
79,730
+1,141
AGCO icon
736
AGCO
AGCO
$8.01B
$1.97M 0.02%
18,435
HBAN icon
737
Huntington Bancshares
HBAN
$25.7B
$1.96M 0.01%
113,678
CLF icon
738
Cleveland-Cliffs
CLF
$7.35B
$1.96M 0.01%
160,817
PCTY icon
739
Paylocity
PCTY
$8.03B
$1.96M 0.01%
12,319
LDOS icon
740
Leidos
LDOS
$24.3B
$1.96M 0.01%
10,380
NEU icon
741
NewMarket
NEU
$7.15B
$1.96M 0.01%
2,366
LNC icon
742
Lincoln National
LNC
$7.78B
$1.96M 0.01%
48,582
-1,594
KBR icon
743
KBR
KBR
$5.32B
$1.95M 0.01%
41,248
CINF icon
744
Cincinnati Financial
CINF
$26B
$1.94M 0.01%
12,264
GATX icon
745
GATX Corp
GATX
$5.7B
$1.93M 0.01%
11,046
JHG icon
746
Janus Henderson
JHG
$6.72B
$1.93M 0.01%
43,386
KD icon
747
Kyndryl
KD
$5.89B
$1.93M 0.01%
64,255
VCYT icon
748
Veracyte
VCYT
$3.67B
$1.92M 0.01%
56,054
+22,255
CART icon
749
Maplebear
CART
$11.2B
$1.92M 0.01%
52,300
ALK icon
750
Alaska Air
ALK
$4.91B
$1.92M 0.01%
38,595
-11,294
28 29
30
31 32