TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1076
RH
RH
$2.48B
$1.03M 0.01%
5,066
U icon
1077
Unity
U
$8.56B
$1.03M 0.01%
25,668
-15,330
FBP icon
1078
First Bancorp
FBP
$3.22B
$1.03M 0.01%
46,571
-9,650
MRP
1079
Millrose Properties Inc
MRP
$4.86B
$1.02M 0.01%
30,425
BGC icon
1080
BGC Group
BGC
$4.57B
$1.02M 0.01%
108,033
-12,952
AVY icon
1081
Avery Dennison
AVY
$13.2B
$1.02M 0.01%
6,290
TBBK icon
1082
The Bancorp
TBBK
$2.24B
$1.02M 0.01%
13,621
-3,290
ITGR icon
1083
Integer Holdings
ITGR
$2.89B
$1.02M 0.01%
9,830
-32
AMTM
1084
Amentum Holdings
AMTM
$6.69B
$1.01M 0.01%
42,388
-8,948
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.37B
$1.01M 0.01%
12,159
KYMR icon
1086
Kymera Therapeutics
KYMR
$6.5B
$1.01M 0.01%
17,907
AXSM icon
1087
Axsome Therapeutics
AXSM
$8.09B
$1.01M 0.01%
8,328
PRGO icon
1088
Perrigo
PRGO
$1.34B
$1.01M 0.01%
45,158
WU icon
1089
Western Union
WU
$2.97B
$1M 0.01%
125,688
LYB icon
1090
LyondellBasell Industries
LYB
$22.9B
$999K 0.01%
20,371
CALX icon
1091
Calix
CALX
$3.35B
$998K 0.01%
16,271
-1,877
CHH icon
1092
Choice Hotels
CHH
$4.46B
$998K 0.01%
9,337
UCB
1093
United Community Banks
UCB
$3.58B
$998K 0.01%
31,834
KAI icon
1094
Kadant
KAI
$3.56B
$996K 0.01%
3,348
-291
OLN icon
1095
Olin
OLN
$2.76B
$995K 0.01%
39,808
APLD icon
1096
Applied Digital
APLD
$7.75B
$994K 0.01%
+43,342
ADMA icon
1097
ADMA Biologics
ADMA
$3.77B
$989K 0.01%
67,476
-65
HWKN icon
1098
Hawkins
HWKN
$3B
$982K 0.01%
5,372
-295
OTTR icon
1099
Otter Tail
OTTR
$3.65B
$981K 0.01%
11,971
-720
BRC icon
1100
Brady Corp
BRC
$4.06B
$979K 0.01%
12,547
-1,484
42 43
44
45 46