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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$978K 0.01%
31,845
AMKR icon
1102
Amkor Technology
AMKR
$12.4B
$974K 0.01%
34,304
RELY icon
1103
Remitly
RELY
$2.8B
$972K 0.01%
59,643
BRKR icon
1104
Bruker
BRKR
$6.72B
$971K 0.01%
29,876
HIW icon
1105
Highwoods Properties
HIW
$2.8B
$970K 0.01%
30,505
-2,520
RHI icon
1106
Robert Half
RHI
$2.74B
$970K 0.01%
28,551
-2,328
COCO icon
1107
Vita Coco
COCO
$3.08B
$969K 0.01%
+22,822
IEX icon
1108
IDEX
IEX
$14.7B
$965K 0.01%
5,930
ASO icon
1109
Academy Sports + Outdoors
ASO
$3.68B
$964K 0.01%
19,278
-3,313
CATY icon
1110
Cathay General Bancorp
CATY
$3.36B
$963K 0.01%
20,060
-3,200
NDSN icon
1111
Nordson
NDSN
$15.1B
$963K 0.01%
4,246
SWKS icon
1112
Skyworks Solutions
SWKS
$8.29B
$963K 0.01%
12,515
LIVN icon
1113
LivaNova
LIVN
$3.49B
$962K 0.01%
18,370
VAL icon
1114
Valaris
VAL
$3.96B
$962K 0.01%
19,742
GL icon
1115
Globe Life
GL
$11B
$958K 0.01%
6,705
GTM
1116
ZoomInfo Technologies
GTM
$2.72B
$958K 0.01%
87,797
HCC icon
1117
Warrior Met Coal
HCC
$4.74B
$950K 0.01%
14,927
-440
AVNT icon
1118
Avient
AVNT
$3.31B
$950K 0.01%
28,853
INDB icon
1119
Independent Bank
INDB
$3.87B
$949K 0.01%
13,715
-91
WAY
1120
Waystar Holding Corp
WAY
$5.28B
$948K 0.01%
+25,000
NE icon
1121
Noble Corp
NE
$5.5B
$947K 0.01%
+33,500
UHS icon
1122
Universal Health Services
UHS
$12.7B
$940K 0.01%
4,597
SLNO icon
1123
Soleno Therapeutics
SLNO
$2.23B
$940K 0.01%
13,901
+1,489
ENPH icon
1124
Enphase Energy
ENPH
$5.01B
$939K 0.01%
26,511
+16,000
BLKB icon
1125
Blackbaud
BLKB
$2.62B
$939K 0.01%
14,600
43 44
45
46 47