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
DGX icon
826
Quest Diagnostics
DGX
$21.9B
$1.67M 0.01%
8,736
TTMI icon
827
TTM Technologies
TTMI
$10B
$1.66M 0.01%
28,861
-2,049
ZETA icon
828
Zeta Global
ZETA
$4.51B
$1.66M 0.01%
83,593
+29,665
TRNO icon
829
Terreno Realty
TRNO
$6.58B
$1.66M 0.01%
29,223
-4,140
NOV icon
830
NOV
NOV
$6.7B
$1.66M 0.01%
124,973
BYD icon
831
Boyd Gaming
BYD
$6.15B
$1.66M 0.01%
19,150
-6,150
SAIC icon
832
Saic
SAIC
$4.23B
$1.66M 0.01%
16,658
ESAB icon
833
ESAB
ESAB
$6.01B
$1.65M 0.01%
14,787
GPN icon
834
Global Payments
GPN
$20.3B
$1.65M 0.01%
19,805
STZ icon
835
Constellation Brands
STZ
$26.3B
$1.65M 0.01%
12,225
BBWI icon
836
Bath & Body Works
BBWI
$4.19B
$1.65M 0.01%
63,846
RYAN icon
837
Ryan Specialty Holdings
RYAN
$4.81B
$1.64M 0.01%
29,180
BDC icon
838
Belden
BDC
$4.47B
$1.64M 0.01%
13,651
ON icon
839
ON Semiconductor
ON
$24B
$1.64M 0.01%
33,251
SBAC icon
840
SBA Communications
SBAC
$19.8B
$1.63M 0.01%
8,437
ROIV icon
841
Roivant Sciences
ROIV
$20.2B
$1.63M 0.01%
107,740
TXNM
842
TXNM Energy Inc
TXNM
$6.38B
$1.62M 0.01%
28,689
EL icon
843
Estee Lauder
EL
$33.2B
$1.61M 0.01%
18,298
ITRI icon
844
Itron
ITRI
$4.07B
$1.61M 0.01%
12,912
-749
ENS icon
845
EnerSys
ENS
$5.99B
$1.61M 0.01%
14,214
BIIB icon
846
Biogen
BIIB
$27B
$1.6M 0.01%
11,437
EAT icon
847
Brinker International
EAT
$6.33B
$1.6M 0.01%
12,618
-835
PEGA icon
848
Pegasystems
PEGA
$7.54B
$1.6M 0.01%
27,800
-34,872
CNO icon
849
CNO Financial Group
CNO
$3.87B
$1.6M 0.01%
40,386
RLI icon
850
RLI Corp
RLI
$5.7B
$1.6M 0.01%
24,472
32 33
34
35 36