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
ALK icon
751
Alaska Air
ALK
$6.16B
$1.92M 0.01%
38,595
-11,294
KNX icon
752
Knight Transportation
KNX
$9.02B
$1.92M 0.01%
48,498
PPG icon
753
PPG Industries
PPG
$26.1B
$1.91M 0.01%
18,189
STE icon
754
Steris
STE
$25.6B
$1.91M 0.01%
7,721
IP icon
755
International Paper
IP
$20.6B
$1.91M 0.01%
41,136
STAG icon
756
STAG Industrial
STAG
$6.84B
$1.9M 0.01%
53,693
GXO icon
757
GXO Logistics
GXO
$6.59B
$1.89M 0.01%
35,726
SMCI icon
758
Super Micro Computer
SMCI
$18B
$1.89M 0.01%
39,390
AL icon
759
Air Lease Corp
AL
$7.2B
$1.88M 0.01%
29,593
-4,177
RF icon
760
Regions Financial
RF
$24.7B
$1.88M 0.01%
71,199
LH icon
761
Labcorp
LH
$22.2B
$1.88M 0.01%
6,543
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$7.72B
$1.88M 0.01%
39,889
-1,883
LFUS icon
763
Littelfuse
LFUS
$7.83B
$1.87M 0.01%
7,236
DBX icon
764
Dropbox
DBX
$6.47B
$1.87M 0.01%
62,016
-17,100
WEX icon
765
WEX
WEX
$5.3B
$1.86M 0.01%
11,801
-1,419
PB icon
766
Prosperity Bancshares
PB
$6.54B
$1.86M 0.01%
28,013
POST icon
767
Post Holdings
POST
$5.05B
$1.86M 0.01%
17,280
COKE icon
768
Coca-Cola Consolidated
COKE
$9.95B
$1.86M 0.01%
15,850
NSSC icon
769
Napco Security Technologies
NSSC
$1.37B
$1.85M 0.01%
43,112
MSA icon
770
Mine Safety
MSA
$6.88B
$1.85M 0.01%
10,757
WSM icon
771
Williams-Sonoma
WSM
$24.6B
$1.85M 0.01%
9,462
-640
ETSY icon
772
Etsy
ETSY
$5.42B
$1.85M 0.01%
27,851
-5,409
OLED icon
773
Universal Display
OLED
$5.61B
$1.85M 0.01%
12,853
FE icon
774
FirstEnergy
FE
$27.4B
$1.84M 0.01%
40,237
BCO icon
775
Brink's
BCO
$5.18B
$1.82M 0.01%
15,612
29 30
31
32 33