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
GHC icon
901
Graham Holdings Company
GHC
$5B
$1.47M 0.01%
1,246
CUZ icon
902
Cousins Properties
CUZ
$4.19B
$1.47M 0.01%
50,659
JAMF icon
903
Jamf
JAMF
$1.75B
$1.47M 0.01%
136,946
LVS icon
904
Las Vegas Sands
LVS
$35.5B
$1.46M 0.01%
27,217
EPR icon
905
EPR Properties
EPR
$4.09B
$1.46M 0.01%
25,168
KRC icon
906
Kilroy Realty
KRC
$4.05B
$1.46M 0.01%
34,498
MSM icon
907
MSC Industrial Direct
MSM
$4.64B
$1.46M 0.01%
15,813
SLAB icon
908
Silicon Laboratories
SLAB
$4.67B
$1.46M 0.01%
11,114
KEY icon
909
KeyCorp
KEY
$23.6B
$1.45M 0.01%
77,632
OGS icon
910
ONE Gas
OGS
$4.71B
$1.45M 0.01%
17,852
-42,696
WMG icon
911
Warner Music
WMG
$15.5B
$1.44M 0.01%
42,210
UTI icon
912
Universal Technical Institute
UTI
$1.55B
$1.44M 0.01%
44,132
MC icon
913
Moelis & Co
MC
$5.27B
$1.43M 0.01%
20,109
PIPR icon
914
Piper Sandler
PIPR
$5.72B
$1.43M 0.01%
4,125
FFIN icon
915
First Financial Bankshares
FFIN
$4.46B
$1.43M 0.01%
42,362
SNA icon
916
Snap-on
SNA
$18.9B
$1.42M 0.01%
4,109
WGS icon
917
GeneDx Holdings
WGS
$2.79B
$1.42M 0.01%
13,212
-903
FTDR icon
918
Frontdoor
FTDR
$4.23B
$1.42M 0.01%
21,127
-3,382
ECG
919
Everus Construction Group
ECG
$4.58B
$1.42M 0.01%
16,509
L icon
920
Loews
L
$21.5B
$1.41M 0.01%
14,072
CCC
921
CCC Intelligent Solutions
CCC
$4.84B
$1.41M 0.01%
154,961
-60,428
WY icon
922
Weyerhaeuser
WY
$18.6B
$1.41M 0.01%
56,824
CNC icon
923
Centene
CNC
$21.2B
$1.41M 0.01%
39,458
ALKS icon
924
Alkermes
ALKS
$5.67B
$1.4M 0.01%
46,744
-5,022
AUB icon
925
Atlantic Union Bankshares
AUB
$5.5B
$1.4M 0.01%
39,628
35 36
37
38 39