TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
901
Graham Holdings Company
GHC
$4.91B
$1.47M 0.01%
1,246
CUZ icon
902
Cousins Properties
CUZ
$4.23B
$1.47M 0.01%
50,659
JAMF
903
DELISTED
Jamf
JAMF
$1.47M 0.01%
136,946
LVS icon
904
Las Vegas Sands
LVS
$35.6B
$1.46M 0.01%
27,217
EPR icon
905
EPR Properties
EPR
$4.23B
$1.46M 0.01%
25,168
KRC icon
906
Kilroy Realty
KRC
$3.91B
$1.46M 0.01%
34,498
MSM icon
907
MSC Industrial Direct
MSM
$5.73B
$1.46M 0.01%
15,813
SLAB icon
908
Silicon Laboratories
SLAB
$7.2B
$1.46M 0.01%
11,114
KEY icon
909
KeyCorp
KEY
$23.8B
$1.45M 0.01%
77,632
OGS icon
910
ONE Gas
OGS
$5.58B
$1.45M 0.01%
17,852
-42,696
WMG icon
911
Warner Music
WMG
$14.6B
$1.44M 0.01%
42,210
UTI icon
912
Universal Technical Institute
UTI
$2.03B
$1.44M 0.01%
44,132
MC icon
913
Moelis & Co
MC
$4.76B
$1.43M 0.01%
20,109
PIPR icon
914
Piper Sandler
PIPR
$5.66B
$1.43M 0.01%
16,500
FFIN icon
915
First Financial Bankshares
FFIN
$4.67B
$1.43M 0.01%
42,362
SNA icon
916
Snap-on
SNA
$19.7B
$1.42M 0.01%
4,109
WGS icon
917
GeneDx Holdings
WGS
$1.91B
$1.42M 0.01%
13,212
-903
FTDR icon
918
Frontdoor
FTDR
$4.85B
$1.42M 0.01%
21,127
-3,382
ECG
919
Everus Construction Group
ECG
$7.61B
$1.42M 0.01%
16,509
L icon
920
Loews
L
$23B
$1.41M 0.01%
14,072
CCC
921
CCC Intelligent Solutions
CCC
$3.1B
$1.41M 0.01%
154,961
-60,428
WY icon
922
Weyerhaeuser
WY
$17.3B
$1.41M 0.01%
56,824
CNC icon
923
Centene
CNC
$26.3B
$1.41M 0.01%
39,458
ALKS icon
924
Alkermes
ALKS
$5.55B
$1.4M 0.01%
46,744
-5,022
AUB icon
925
Atlantic Union Bankshares
AUB
$5.39B
$1.4M 0.01%
39,628
35 36
37
38 39