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
PAG icon
976
Penske Automotive Group
PAG
$10.2B
$1.29M 0.01%
7,396
KGS icon
977
Kodiak Gas Services
KGS
$3.57B
$1.28M 0.01%
34,749
+2,000
WTM icon
978
White Mountains Insurance
WTM
$5.07B
$1.28M 0.01%
767
-441
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.01%
9,172
AX icon
980
Axos Financial
AX
$5.59B
$1.28M 0.01%
15,128
-230
KRYS icon
981
Krystal Biotech
KRYS
$8.02B
$1.27M 0.01%
7,220
-1,109
ALE
982
DELISTED
Allete
ALE
$1.27M 0.01%
19,198
ATRC icon
983
AtriCure
ATRC
$1.82B
$1.27M 0.01%
36,102
PVH icon
984
PVH
PVH
$2.83B
$1.27M 0.01%
15,193
-3,750
MGY icon
985
Magnolia Oil & Gas
MGY
$4.67B
$1.27M 0.01%
53,273
-3,629
PSN icon
986
Parsons
PSN
$7.5B
$1.27M 0.01%
15,270
CGON icon
987
CG Oncology
CGON
$4.28B
$1.26M 0.01%
31,324
+6,601
DOW icon
988
Dow Inc
DOW
$19.7B
$1.26M 0.01%
54,892
SON icon
989
Sonoco
SON
$4.7B
$1.25M 0.01%
29,016
OMC icon
990
Omnicom Group
OMC
$24B
$1.25M 0.01%
15,325
IRT icon
991
Independence Realty Trust
IRT
$3.97B
$1.25M 0.01%
76,022
-116,510
AVPT icon
992
AvePoint
AVPT
$2.54B
$1.24M 0.01%
82,781
BHF icon
993
Brighthouse Financial
BHF
$3.67B
$1.24M 0.01%
23,356
HOG icon
994
Harley-Davidson
HOG
$2.3B
$1.23M 0.01%
44,206
CHRW icon
995
C.H. Robinson
CHRW
$23B
$1.23M 0.01%
9,293
CF icon
996
CF Industries
CF
$14.6B
$1.22M 0.01%
13,628
PJT icon
997
PJT Partners
PJT
$4.25B
$1.22M 0.01%
6,869
-131
MIR icon
998
Mirion Technologies
MIR
$6.08B
$1.22M 0.01%
+52,500
HOLX icon
999
Hologic
HOLX
$16.7B
$1.22M 0.01%
18,060
PBF icon
1000
PBF Energy
PBF
$3.78B
$1.22M 0.01%
40,333
-1,517
38 39
40
41 42