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
CSW
1026
CSW Industrials
CSW
$4.54B
$1.15M 0.01%
4,754
-521
CLSK icon
1027
CleanSpark
CLSK
$3.86B
$1.15M 0.01%
79,219
-637
DPZ icon
1028
Domino's
DPZ
$14.2B
$1.15M 0.01%
2,663
PTGX icon
1029
Protagonist Therapeutics
PTGX
$5.63B
$1.15M 0.01%
17,296
-1,436
SFBS icon
1030
ServisFirst Bancshares
SFBS
$3.89B
$1.15M 0.01%
14,244
-567
SRRK icon
1031
Scholar Rock
SRRK
$4.49B
$1.14M 0.01%
30,722
+6,703
SKY icon
1032
Champion Homes
SKY
$4.79B
$1.14M 0.01%
14,955
-1,843
CRNX icon
1033
Crinetics Pharmaceuticals
CRNX
$4.32B
$1.14M 0.01%
27,377
PRCH icon
1034
Porch Group
PRCH
$1.02B
$1.14M 0.01%
+67,827
WULF icon
1035
TeraWulf
WULF
$6.49B
$1.14M 0.01%
+99,651
ARWR icon
1036
Arrowhead Research
ARWR
$7.16B
$1.14M 0.01%
32,955
MRCY icon
1037
Mercury Systems
MRCY
$4.2B
$1.14M 0.01%
14,671
-3,396
MWA icon
1038
Mueller Water Products
MWA
$3.79B
$1.14M 0.01%
44,461
-689
CWAN icon
1039
Clearwater Analytics
CWAN
$6.46B
$1.13M 0.01%
62,472
-13,756
SXT icon
1040
Sensient Technologies
SXT
$4.14B
$1.13M 0.01%
11,995
-1,538
GENI icon
1041
Genius Sports
GENI
$2.4B
$1.12M 0.01%
90,554
+16,002
SPSC icon
1042
SPS Commerce
SPSC
$3.14B
$1.12M 0.01%
10,716
PLXS icon
1043
Plexus
PLXS
$3.83B
$1.11M 0.01%
7,702
-801
RUN icon
1044
Sunrun
RUN
$4.7B
$1.11M 0.01%
64,454
-6,558
NWE icon
1045
NorthWestern Energy
NWE
$4.24B
$1.11M 0.01%
18,922
TDS icon
1046
Telephone and Data Systems
TDS
$4.65B
$1.1M 0.01%
28,167
-1,980
MHO icon
1047
M/I Homes
MHO
$3.6B
$1.1M 0.01%
7,639
-720
OSIS icon
1048
OSI Systems
OSIS
$4.6B
$1.1M 0.01%
4,425
-307
VERX icon
1049
Vertex
VERX
$3.14B
$1.1M 0.01%
44,484
+3,484
INTA icon
1050
Intapp
INTA
$3.54B
$1.1M 0.01%
26,908
+7,580
40 41
42
43 44