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
PCH icon
1051
PotlatchDeltic
PCH
$3.21B
$1.1M 0.01%
26,967
VCEL icon
1052
Vericel Corp
VCEL
$1.83B
$1.09M 0.01%
34,794
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$3.68B
$1.09M 0.01%
51,894
-4,006
MSGS icon
1054
Madison Square Garden
MSGS
$6.87B
$1.09M 0.01%
4,819
-691
TKO icon
1055
TKO Group
TKO
$15.4B
$1.09M 0.01%
5,419
NVST icon
1056
Envista
NVST
$3.96B
$1.09M 0.01%
53,658
CDP icon
1057
COPT Defense Properties
CDP
$3.35B
$1.09M 0.01%
37,573
CXT icon
1058
Crane NXT
CXT
$2.88B
$1.09M 0.01%
16,227
PII icon
1059
Polaris
PII
$3.65B
$1.09M 0.01%
18,685
NOVT icon
1060
Novanta
NOVT
$4.97B
$1.08M 0.01%
10,803
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$6.04B
$1.08M 0.01%
+14,724
SKT icon
1062
Tanger
SKT
$3.7B
$1.07M 0.01%
31,762
COO icon
1063
Cooper Companies
COO
$15.8B
$1.07M 0.01%
15,630
AGO icon
1064
Assured Guaranty
AGO
$3.85B
$1.07M 0.01%
12,629
-3,837
TMDX icon
1065
Transmedics
TMDX
$4.75B
$1.07M 0.01%
9,520
-776
FELE icon
1066
Franklin Electric
FELE
$4.37B
$1.06M 0.01%
11,148
-619
CALM icon
1067
Cal-Maine
CALM
$3.88B
$1.06M 0.01%
11,273
HGV icon
1068
Hilton Grand Vacations
HGV
$3.77B
$1.06M 0.01%
25,382
-1,900
GNW icon
1069
Genworth Financial
GNW
$3.26B
$1.06M 0.01%
118,898
-31,598
CRC icon
1070
California Resources
CRC
$4.68B
$1.06M 0.01%
19,881
-2,919
SHAK icon
1071
Shake Shack
SHAK
$3.54B
$1.06M 0.01%
11,301
-399
AAP icon
1072
Advance Auto Parts
AAP
$2.98B
$1.05M 0.01%
17,119
-599
DOC icon
1073
Healthpeak Properties
DOC
$11.9B
$1.05M 0.01%
54,757
LNTH icon
1074
Lantheus
LNTH
$4.4B
$1.04M 0.01%
20,321
-19,494
MDU icon
1075
MDU Resources
MDU
$4.21B
$1.03M 0.01%
57,992
-3,555
41 42
43
44 45