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
RIOT icon
951
Riot Platforms
RIOT
$5.46B
$1.35M 0.01%
+70,961
ESS icon
952
Essex Property Trust
ESS
$16.1B
$1.35M 0.01%
5,036
EXPD icon
953
Expeditors International
EXPD
$19.1B
$1.34M 0.01%
10,954
OPCH icon
954
Option Care Health
OPCH
$4.6B
$1.34M 0.01%
48,325
-51,385
PTCT icon
955
PTC Therapeutics
PTCT
$5.52B
$1.34M 0.01%
21,858
-2,544
DLB icon
956
Dolby
DLB
$5.85B
$1.34M 0.01%
18,479
LSTR icon
957
Landstar System
LSTR
$5.06B
$1.34M 0.01%
10,909
ANF icon
958
Abercrombie & Fitch
ANF
$3.9B
$1.33M 0.01%
15,598
LII icon
959
Lennox International
LII
$16.7B
$1.33M 0.01%
2,520
-2,074
CVCO icon
960
Cavco Industries
CVCO
$3.97B
$1.33M 0.01%
2,291
-266
FTV icon
961
Fortive
FTV
$16.6B
$1.33M 0.01%
27,052
BOX icon
962
Box
BOX
$3.37B
$1.32M 0.01%
41,004
-4,201
QLYS icon
963
Qualys
QLYS
$3.39B
$1.32M 0.01%
9,988
MRX
964
Marex Group
MRX
$2.52B
$1.32M 0.01%
+39,234
MDGL icon
965
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.32M 0.01%
+2,872
BKH icon
966
Black Hills Corp
BKH
$5.41B
$1.31M 0.01%
21,298
RNAM
967
DELISTED
Avidity Biosciences
RNAM
$1.31M 0.01%
30,079
-523
INVH icon
968
Invitation Homes
INVH
$15.3B
$1.31M 0.01%
44,632
CE icon
969
Celanese
CE
$6.28B
$1.3M 0.01%
30,971
-721
ASB icon
970
Associated Banc-Corp
ASB
$4.08B
$1.3M 0.01%
50,476
ROL icon
971
Rollins
ROL
$26.5B
$1.29M 0.01%
22,042
ACA icon
972
Arcosa
ACA
$5.19B
$1.29M 0.01%
13,800
-944
AROC icon
973
Archrock
AROC
$6.21B
$1.29M 0.01%
49,080
-2,556
WHR icon
974
Whirlpool
WHR
$3.63B
$1.29M 0.01%
16,408
MUR icon
975
Murphy Oil
MUR
$5.12B
$1.29M 0.01%
45,340
37 38
39
40 41