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
BC icon
926
Brunswick
BC
$4.62B
$1.4M 0.01%
22,096
ST icon
927
Sensata Technologies
ST
$4.96B
$1.4M 0.01%
45,720
CZR icon
928
Caesars Entertainment
CZR
$5.53B
$1.4M 0.01%
51,640
+35,000
SR icon
929
Spire
SR
$5.44B
$1.4M 0.01%
17,109
WAT icon
930
Waters Corp
WAT
$28.5B
$1.4M 0.01%
4,654
EEFT icon
931
Euronet Worldwide
EEFT
$2.78B
$1.39M 0.01%
15,830
JHX icon
932
James Hardie Industries
JHX
$11.5B
$1.39M 0.01%
+72,384
POR icon
933
Portland General Electric
POR
$6.2B
$1.39M 0.01%
31,581
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.27B
$1.39M 0.01%
74,482
ABG icon
935
Asbury Automotive
ABG
$3.68B
$1.39M 0.01%
5,667
-968
TGTX icon
936
TG Therapeutics
TGTX
$4.59B
$1.38M 0.01%
38,323
-34,641
RDN icon
937
Radian Group
RDN
$4.46B
$1.38M 0.01%
38,175
-10,060
LOAR icon
938
Loar Holdings
LOAR
$6.21B
$1.38M 0.01%
+17,279
BCPC
939
Balchem Corp
BCPC
$5.39B
$1.38M 0.01%
9,194
-588
RAL
940
Ralliant Corp
RAL
$4.78B
$1.38M 0.01%
31,504
+22,488
MKTX icon
941
MarketAxess Holdings
MKTX
$6.41B
$1.38M 0.01%
7,888
+5,000
IJR icon
942
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.37M 0.01%
11,553
EVRG icon
943
Evergy
EVRG
$19.2B
$1.37M 0.01%
18,043
RYN icon
944
Rayonier
RYN
$6.14B
$1.37M 0.01%
54,097
PFG icon
945
Principal Financial Group
PFG
$18.7B
$1.37M 0.01%
16,472
CTRA icon
946
Coterra Energy
CTRA
$24.6B
$1.36M 0.01%
57,699
GVA icon
947
Granite Construction
GVA
$5.35B
$1.36M 0.01%
12,445
-1,518
NPO icon
948
Enpro
NPO
$5.26B
$1.36M 0.01%
6,016
-129
TPL icon
949
Texas Pacific Land
TPL
$36.3B
$1.36M 0.01%
4,365
LNT icon
950
Alliant Energy
LNT
$18.8B
$1.35M 0.01%
20,106
36 37
38
39 40