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
TER icon
801
Teradyne
TER
$28.6B
$1.75M 0.01%
12,748
HOMB icon
802
Home BancShares
HOMB
$5.58B
$1.75M 0.01%
61,955
DRI icon
803
Darden Restaurants
DRI
$20.5B
$1.75M 0.01%
9,202
FOUR icon
804
Shift4
FOUR
$5.14B
$1.75M 0.01%
22,610
ATMU icon
805
Atmus Filtration Technologies
ATMU
$4.17B
$1.75M 0.01%
38,786
BRO icon
806
Brown & Brown
BRO
$28B
$1.75M 0.01%
18,618
UFPI icon
807
UFP Industries
UFPI
$5.46B
$1.74M 0.01%
18,653
AGYS icon
808
Agilysys
AGYS
$3.42B
$1.74M 0.01%
16,495
-1,151
MMS icon
809
Maximus
MMS
$4.75B
$1.74M 0.01%
18,986
EQR icon
810
Equity Residential
EQR
$23.6B
$1.73M 0.01%
26,757
K icon
811
Kellanova
K
$28.9B
$1.73M 0.01%
21,100
HWC icon
812
Hancock Whitney
HWC
$5.18B
$1.73M 0.01%
27,624
TREX icon
813
Trex
TREX
$3.83B
$1.72M 0.01%
33,208
CMS icon
814
CMS Energy
CMS
$22.5B
$1.72M 0.01%
23,418
APPF icon
815
AppFolio
APPF
$8.26B
$1.71M 0.01%
6,200
LUMN icon
816
Lumen
LUMN
$8.41B
$1.71M 0.01%
278,582
NSIT icon
817
Insight Enterprises
NSIT
$2.73B
$1.71M 0.01%
15,032
-2,957
THO icon
818
Thor Industries
THO
$5.77B
$1.7M 0.01%
16,386
HAL icon
819
Halliburton
HAL
$22.7B
$1.69M 0.01%
68,522
KBH icon
820
KB Home
KBH
$4.19B
$1.69M 0.01%
26,489
MTN icon
821
Vail Resorts
MTN
$5.04B
$1.68M 0.01%
11,240
CHD icon
822
Church & Dwight Co
CHD
$20.4B
$1.68M 0.01%
19,128
EIX icon
823
Edison International
EIX
$22.4B
$1.68M 0.01%
30,309
FCN icon
824
FTI Consulting
FCN
$5.15B
$1.68M 0.01%
10,369
SWX icon
825
Southwest Gas
SWX
$5.92B
$1.67M 0.01%
21,298