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
CROX icon
851
Crocs
CROX
$4.51B
$1.59M 0.01%
19,072
ESI icon
852
Element Solutions
ESI
$6.27B
$1.59M 0.01%
63,239
-1,856
AVT icon
853
Avnet
AVT
$3.87B
$1.59M 0.01%
30,404
KEX icon
854
Kirby Corp
KEX
$6.23B
$1.59M 0.01%
19,043
BILL icon
855
BILL Holdings
BILL
$5.1B
$1.59M 0.01%
29,990
GPI icon
856
Group 1 Automotive
GPI
$4.89B
$1.59M 0.01%
3,627
-609
IT icon
857
Gartner
IT
$16.8B
$1.59M 0.01%
6,036
NI icon
858
NiSource
NI
$20.4B
$1.59M 0.01%
36,638
GPOR icon
859
Gulfport Energy Corp
GPOR
$4.29B
$1.58M 0.01%
8,737
GTES icon
860
Gates Industrial
GTES
$5.86B
$1.58M 0.01%
63,683
-8,811
TNL icon
861
Travel + Leisure Co
TNL
$4.41B
$1.58M 0.01%
26,575
IONS icon
862
Ionis Pharmaceuticals
IONS
$13.2B
$1.58M 0.01%
24,083
HXL icon
863
Hexcel
HXL
$6.03B
$1.57M 0.01%
25,103
CPAY icon
864
Corpay
CPAY
$20.9B
$1.57M 0.01%
5,464
LULU icon
865
lululemon athletica
LULU
$21.9B
$1.57M 0.01%
8,830
VFC icon
866
VF Corp
VFC
$7.1B
$1.57M 0.01%
108,547
AMCR icon
867
Amcor
AMCR
$19.8B
$1.56M 0.01%
190,995
CNX icon
868
CNX Resources
CNX
$5.29B
$1.56M 0.01%
48,551
CNR
869
Core Natural Resources Inc
CNR
$3.98B
$1.56M 0.01%
18,672
NJR icon
870
New Jersey Resources
NJR
$4.75B
$1.56M 0.01%
32,346
ORA icon
871
Ormat Technologies
ORA
$6.75B
$1.56M 0.01%
16,186
UBSI icon
872
United Bankshares
UBSI
$5.26B
$1.56M 0.01%
41,814
STLD icon
873
Steel Dynamics
STLD
$24.7B
$1.54M 0.01%
11,077
TFX icon
874
Teleflex
TFX
$5.15B
$1.54M 0.01%
12,617
-5,262
GLOB icon
875
Globant
GLOB
$2.86B
$1.54M 0.01%
26,833
33 34
35
36 37