TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1026
CSW Industrials
CSW
$4.73B
$1.15M 0.01%
4,754
-521
CLSK icon
1027
CleanSpark
CLSK
$3.11B
$1.15M 0.01%
79,219
-637
DPZ icon
1028
Domino's
DPZ
$11.2B
$1.15M 0.01%
2,663
PTGX icon
1029
Protagonist Therapeutics
PTGX
$6.33B
$1.15M 0.01%
17,296
-1,436
SFBS icon
1030
ServisFirst Bancshares
SFBS
$4.37B
$1.15M 0.01%
14,244
-567
SRRK icon
1031
Scholar Rock
SRRK
$5.53B
$1.14M 0.01%
30,722
+6,703
SKY icon
1032
Champion Homes
SKY
$4.25B
$1.14M 0.01%
14,955
-1,843
CRNX icon
1033
Crinetics Pharmaceuticals
CRNX
$4.11B
$1.14M 0.01%
27,377
PRCH icon
1034
Porch Group
PRCH
$1.13B
$1.14M 0.01%
+67,827
WULF icon
1035
TeraWulf
WULF
$10.5B
$1.14M 0.01%
+99,651
ARWR icon
1036
Arrowhead Research
ARWR
$10.5B
$1.14M 0.01%
32,955
MRCY icon
1037
Mercury Systems
MRCY
$4.71B
$1.14M 0.01%
14,671
-3,396
MWA icon
1038
Mueller Water Products
MWA
$4.28B
$1.14M 0.01%
44,461
-689
CWAN icon
1039
Clearwater Analytics
CWAN
$7.18B
$1.13M 0.01%
62,472
-13,756
SXT icon
1040
Sensient Technologies
SXT
$4.81B
$1.13M 0.01%
11,995
-1,538
GENI icon
1041
Genius Sports
GENI
$1.12B
$1.12M 0.01%
90,554
+16,002
SPSC icon
1042
SPS Commerce
SPSC
$2.18B
$1.12M 0.01%
10,716
PLXS icon
1043
Plexus
PLXS
$7.09B
$1.11M 0.01%
7,702
-801
RUN icon
1044
Sunrun
RUN
$3.08B
$1.11M 0.01%
64,454
-6,558
NWE icon
1045
NorthWestern Energy
NWE
$4.46B
$1.11M 0.01%
18,922
TDS icon
1046
Telephone and Data Systems
TDS
$5.18B
$1.1M 0.01%
28,167
-1,980
MHO icon
1047
M/I Homes
MHO
$3.33B
$1.1M 0.01%
7,639
-720
OSIS icon
1048
OSI Systems
OSIS
$4.65B
$1.1M 0.01%
4,425
-307
VERX icon
1049
Vertex
VERX
$2.13B
$1.1M 0.01%
44,484
+3,484
INTA icon
1050
Intapp
INTA
$1.89B
$1.1M 0.01%
26,908
+7,580
40 41
42
43 44