TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
726
SGHC Ltd
SGHC
$6.55B
$2.01M 0.02%
152,017
+41,839
LYV icon
727
Live Nation Entertainment
LYV
$37.2B
$2M 0.02%
12,268
GNTX icon
728
Gentex
GNTX
$4.86B
$2M 0.02%
70,760
HCI icon
729
HCI Group
HCI
$1.96B
$1.99M 0.02%
10,386
-1,730
ULTA icon
730
Ulta Beauty
ULTA
$23.2B
$1.99M 0.02%
3,642
AN icon
731
AutoNation
AN
$7.21B
$1.99M 0.02%
9,089
BE icon
732
Bloom Energy
BE
$82.6B
$1.99M 0.02%
+23,471
CNP icon
733
CenterPoint Energy
CNP
$28.4B
$1.98M 0.02%
51,081
MTD icon
734
Mettler-Toledo International
MTD
$25.7B
$1.98M 0.02%
1,609
ACHC icon
735
Acadia Healthcare
ACHC
$2.56B
$1.97M 0.02%
79,730
+1,141
AGCO icon
736
AGCO
AGCO
$8.58B
$1.97M 0.02%
18,435
HBAN icon
737
Huntington Bancshares
HBAN
$33.7B
$1.96M 0.01%
113,678
CLF icon
738
Cleveland-Cliffs
CLF
$6B
$1.96M 0.01%
160,817
PCTY icon
739
Paylocity
PCTY
$5.9B
$1.96M 0.01%
12,319
LDOS icon
740
Leidos
LDOS
$18.8B
$1.96M 0.01%
10,380
NEU icon
741
NewMarket
NEU
$6.15B
$1.96M 0.01%
2,366
LNC icon
742
Lincoln National
LNC
$7.18B
$1.96M 0.01%
48,582
-1,594
KBR icon
743
KBR
KBR
$4.75B
$1.95M 0.01%
41,248
CINF icon
744
Cincinnati Financial
CINF
$25.1B
$1.94M 0.01%
12,264
GATX icon
745
GATX Corp
GATX
$6.98B
$1.93M 0.01%
11,046
JHG icon
746
Janus Henderson
JHG
$7.95B
$1.93M 0.01%
43,386
KD icon
747
Kyndryl
KD
$3.24B
$1.93M 0.01%
64,255
VCYT icon
748
Veracyte
VCYT
$2.64B
$1.92M 0.01%
56,054
+22,255
CART icon
749
Maplebear
CART
$9.99B
$1.92M 0.01%
52,300
ALK icon
750
Alaska Air
ALK
$4.29B
$1.92M 0.01%
38,595
-11,294
28 29
30
31 32