TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 29.68%
2 Financials 15.42%
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
TSN icon
1001
Tyson Foods
TSN
$20.5B
$1.22M 0.01%
22,405
IBOC icon
1002
International Bancshares
IBOC
$4.13B
$1.21M 0.01%
17,632
-25,356
ALLE icon
1003
Allegion
ALLE
$14.3B
$1.21M 0.01%
6,818
SLGN icon
1004
Silgan Holdings
SLGN
$4.19B
$1.21M 0.01%
28,037
DECK icon
1005
Deckers Outdoor
DECK
$12.8B
$1.21M 0.01%
11,892
SLG icon
1006
SL Green Realty
SLG
$3.35B
$1.2M 0.01%
20,136
-748
PI icon
1007
Impinj
PI
$5.17B
$1.2M 0.01%
6,637
-434
SPNT icon
1008
SiriusPoint
SPNT
$2.43B
$1.2M 0.01%
66,311
+25,845
ZBRA icon
1009
Zebra Technologies
ZBRA
$12.8B
$1.2M 0.01%
4,039
MAC icon
1010
Macerich
MAC
$4.45B
$1.2M 0.01%
65,866
SNEX icon
1011
StoneX
SNEX
$4.73B
$1.19M 0.01%
11,785
CLX icon
1012
Clorox
CLX
$13.2B
$1.18M 0.01%
9,599
VC icon
1013
Visteon
VC
$2.82B
$1.18M 0.01%
9,867
SIG icon
1014
Signet Jewelers
SIG
$4.1B
$1.18M 0.01%
12,308
-1,690
BALL icon
1015
Ball Corp
BALL
$13.3B
$1.18M 0.01%
23,359
EXPO icon
1016
Exponent
EXPO
$3.61B
$1.18M 0.01%
16,920
MNTN
1017
MNTN Inc
MNTN
$999M
$1.17M 0.01%
+63,084
INOD icon
1018
Innodata
INOD
$1.83B
$1.17M 0.01%
15,117
-18,731
TEX icon
1019
Terex
TEX
$3.03B
$1.16M 0.01%
22,675
URBN icon
1020
Urban Outfitters
URBN
$6.65B
$1.16M 0.01%
16,284
-1,863
QTWO icon
1021
Q2 Holdings
QTWO
$4.51B
$1.16M 0.01%
+16,000
ALGM icon
1022
Allegro MicroSystems
ALGM
$4.94B
$1.16M 0.01%
39,633
SKYW icon
1023
Skywest
SKYW
$4.07B
$1.16M 0.01%
11,504
-829
KIM icon
1024
Kimco Realty
KIM
$14B
$1.16M 0.01%
52,890
EG icon
1025
Everest Group
EG
$13.2B
$1.16M 0.01%
3,298
39 40
41
42 43