TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
801
Teradyne
TER
$46.7B
$1.75M 0.01%
12,748
HOMB icon
802
Home BancShares
HOMB
$5.19B
$1.75M 0.01%
61,955
DRI icon
803
Darden Restaurants
DRI
$23.8B
$1.75M 0.01%
9,202
FOUR icon
804
Shift4
FOUR
$3.67B
$1.75M 0.01%
22,610
ATMU icon
805
Atmus Filtration Technologies
ATMU
$4.67B
$1.75M 0.01%
38,786
BRO icon
806
Brown & Brown
BRO
$23.6B
$1.75M 0.01%
18,618
UFPI icon
807
UFP Industries
UFPI
$5.11B
$1.74M 0.01%
18,653
AGYS icon
808
Agilysys
AGYS
$1.92B
$1.74M 0.01%
16,495
-1,151
MMS icon
809
Maximus
MMS
$3.9B
$1.74M 0.01%
18,986
EQR icon
810
Equity Residential
EQR
$22.7B
$1.73M 0.01%
26,757
K
811
DELISTED
Kellanova
K
$1.73M 0.01%
21,100
HWC icon
812
Hancock Whitney
HWC
$5.08B
$1.73M 0.01%
27,624
TREX icon
813
Trex
TREX
$3.94B
$1.72M 0.01%
33,208
CMS icon
814
CMS Energy
CMS
$24B
$1.72M 0.01%
23,418
APPF icon
815
AppFolio
APPF
$6.13B
$1.71M 0.01%
6,200
LUMN icon
816
Lumen
LUMN
$6.85B
$1.71M 0.01%
278,582
NSIT icon
817
Insight Enterprises
NSIT
$2.52B
$1.71M 0.01%
15,032
-2,957
THO icon
818
Thor Industries
THO
$4.4B
$1.7M 0.01%
16,386
HAL icon
819
Halliburton
HAL
$28.6B
$1.69M 0.01%
68,522
KBH icon
820
KB Home
KBH
$3.43B
$1.69M 0.01%
26,489
MTN icon
821
Vail Resorts
MTN
$4.74B
$1.68M 0.01%
11,240
CHD icon
822
Church & Dwight Co
CHD
$23.2B
$1.68M 0.01%
19,128
EIX icon
823
Edison International
EIX
$28.1B
$1.68M 0.01%
30,309
FCN icon
824
FTI Consulting
FCN
$4.95B
$1.68M 0.01%
10,369
SWX icon
825
Southwest Gas
SWX
$6.38B
$1.67M 0.01%
21,298