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
ZBH icon
876
Zimmer Biomet
ZBH
$17.2B
$1.53M 0.01%
15,585
PKG icon
877
Packaging Corp of America
PKG
$20.1B
$1.52M 0.01%
6,983
TKR icon
878
Timken Company
TKR
$6.43B
$1.52M 0.01%
20,171
SMTC icon
879
Semtech
SMTC
$7.27B
$1.51M 0.01%
21,208
GPC icon
880
Genuine Parts
GPC
$19.1B
$1.51M 0.01%
10,906
CCS icon
881
Century Communities
CCS
$1.85B
$1.51M 0.01%
23,810
+4,763
M icon
882
Macy's
M
$5.3B
$1.51M 0.01%
84,184
GDDY icon
883
GoDaddy
GDDY
$13.4B
$1.51M 0.01%
11,010
RHP icon
884
Ryman Hospitality Properties
RHP
$5.96B
$1.5M 0.01%
16,762
BMI icon
885
Badger Meter
BMI
$4.3B
$1.5M 0.01%
8,381
-312
VNOM icon
886
Viper Energy
VNOM
$7.01B
$1.5M 0.01%
39,150
DLTR icon
887
Dollar Tree
DLTR
$23.2B
$1.49M 0.01%
15,823
LUV icon
888
Southwest Airlines
LUV
$24.5B
$1.49M 0.01%
46,819
DAR icon
889
Darling Ingredients
DAR
$7.05B
$1.49M 0.01%
48,351
WST icon
890
West Pharmaceutical
WST
$16.4B
$1.49M 0.01%
5,681
MTH icon
891
Meritage Homes
MTH
$4.89B
$1.48M 0.01%
20,468
-2,084
VVV icon
892
Valvoline
VVV
$4.13B
$1.48M 0.01%
41,167
FHI icon
893
Federated Hermes
FHI
$4.11B
$1.48M 0.01%
28,419
SEE icon
894
Sealed Air
SEE
$6.17B
$1.47M 0.01%
41,689
-3,382
KRG icon
895
Kite Realty
KRG
$5.06B
$1.47M 0.01%
66,114
GAP
896
The Gap Inc
GAP
$10.3B
$1.47M 0.01%
68,770
SIGI icon
897
Selective Insurance
SIGI
$5.03B
$1.47M 0.01%
18,146
LTH icon
898
Life Time Group Holdings
LTH
$6.36B
$1.47M 0.01%
+53,308
VLY icon
899
Valley National Bancorp
VLY
$6.95B
$1.47M 0.01%
138,577
FFIV icon
900
F5
FFIV
$15.5B
$1.47M 0.01%
4,543
34 35
36
37 38