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
ONB icon
751
Old National Bancorp
ONB
$8.52B
$1.92M 0.01%
87,514
KNX icon
752
Knight Transportation
KNX
$7.67B
$1.92M 0.01%
48,498
PPG icon
753
PPG Industries
PPG
$22.5B
$1.91M 0.01%
18,189
STE icon
754
Steris
STE
$25.9B
$1.91M 0.01%
7,721
IP icon
755
International Paper
IP
$20.7B
$1.91M 0.01%
41,136
STAG icon
756
STAG Industrial
STAG
$7.33B
$1.9M 0.01%
53,693
GXO icon
757
GXO Logistics
GXO
$5.77B
$1.89M 0.01%
35,726
SMCI icon
758
Super Micro Computer
SMCI
$20B
$1.89M 0.01%
39,390
AL icon
759
Air Lease Corp
AL
$7.14B
$1.88M 0.01%
29,593
-4,177
LH icon
760
Labcorp
LH
$22.3B
$1.88M 0.01%
6,543
RF icon
761
Regions Financial
RF
$22.3B
$1.88M 0.01%
71,199
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.01B
$1.88M 0.01%
39,889
-1,883
LFUS icon
763
Littelfuse
LFUS
$6.3B
$1.87M 0.01%
7,236
DBX icon
764
Dropbox
DBX
$7.34B
$1.87M 0.01%
62,016
-17,100
PB icon
765
Prosperity Bancshares
PB
$6.59B
$1.86M 0.01%
28,013
WEX icon
766
WEX
WEX
$5.09B
$1.86M 0.01%
11,801
-1,419
POST icon
767
Post Holdings
POST
$5.24B
$1.86M 0.01%
17,280
COKE icon
768
Coca-Cola Consolidated
COKE
$10.9B
$1.86M 0.01%
15,850
NSSC icon
769
Napco Security Technologies
NSSC
$1.36B
$1.85M 0.01%
43,112
MSA icon
770
Mine Safety
MSA
$6.39B
$1.85M 0.01%
10,757
WSM icon
771
Williams-Sonoma
WSM
$21.8B
$1.85M 0.01%
9,462
-640
ETSY icon
772
Etsy
ETSY
$5.39B
$1.85M 0.01%
27,851
-5,409
OLED icon
773
Universal Display
OLED
$5.63B
$1.85M 0.01%
12,853
FE icon
774
FirstEnergy
FE
$26.9B
$1.84M 0.01%
40,237
BCO icon
775
Brink's
BCO
$4.69B
$1.82M 0.01%
15,612
29 30
31
32 33