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
FNB icon
776
FNB Corp
FNB
$6.26B
$1.82M 0.01%
112,865
REZI icon
777
Resideo Technologies
REZI
$5.06B
$1.82M 0.01%
42,082
-1,981
GPK icon
778
Graphic Packaging
GPK
$4.28B
$1.81M 0.01%
92,733
HUBB icon
779
Hubbell
HUBB
$26B
$1.81M 0.01%
4,210
MARA icon
780
Marathon Digital Holdings
MARA
$3.67B
$1.81M 0.01%
99,140
+9,814
AEIS icon
781
Advanced Energy
AEIS
$10.3B
$1.81M 0.01%
10,640
-701
WRB icon
782
W.R. Berkley
WRB
$25.8B
$1.81M 0.01%
23,600
LRN icon
783
Stride
LRN
$3.62B
$1.81M 0.01%
12,124
-214
ONTO icon
784
Onto Innovation
ONTO
$10.3B
$1.8M 0.01%
13,969
VRSN icon
785
VeriSign
VRSN
$22.7B
$1.8M 0.01%
6,452
DVN icon
786
Devon Energy
DVN
$25B
$1.8M 0.01%
51,432
MORN icon
787
Morningstar
MORN
$8.28B
$1.8M 0.01%
7,770
CAVA icon
788
CAVA Group
CAVA
$7.11B
$1.8M 0.01%
29,800
MAT icon
789
Mattel
MAT
$6.41B
$1.8M 0.01%
106,940
BCC icon
790
Boise Cascade
BCC
$2.93B
$1.8M 0.01%
23,262
-301
PWP icon
791
Perella Weinberg Partners
PWP
$1.49B
$1.8M 0.01%
84,403
+20,674
DOV icon
792
Dover
DOV
$27.6B
$1.79M 0.01%
10,746
TROW icon
793
T. Rowe Price
TROW
$22.9B
$1.79M 0.01%
17,414
HL icon
794
Hecla Mining
HL
$16.4B
$1.78M 0.01%
+147,555
OZK icon
795
Bank OZK
OZK
$5.23B
$1.78M 0.01%
35,008
STWD icon
796
Starwood Property Trust
STWD
$6.56B
$1.78M 0.01%
92,120
DG icon
797
Dollar General
DG
$31.4B
$1.78M 0.01%
17,244
LEA icon
798
Lear
LEA
$6.02B
$1.78M 0.01%
17,667
GBCI icon
799
Glacier Bancorp
GBCI
$6.47B
$1.76M 0.01%
36,161
NXST icon
800
Nexstar Media Group
NXST
$6.32B
$1.76M 0.01%
8,902
-2,050
30 31
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