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
NUVL icon
1126
Nuvalent
NUVL
$8.49B
$938K 0.01%
10,846
REG icon
1127
Regency Centers
REG
$13B
$934K 0.01%
12,808
HST icon
1128
Host Hotels & Resorts
HST
$12.1B
$931K 0.01%
54,737
NATL icon
1129
NCR Atleos
NATL
$2.74B
$931K 0.01%
23,674
TGNA icon
1130
TEGNA Inc
TGNA
$3.14B
$931K 0.01%
45,777
-3,058
FULT icon
1131
Fulton Financial
FULT
$3.28B
$928K 0.01%
49,850
PCVX icon
1132
Vaxcyte
PCVX
$6.49B
$928K 0.01%
25,760
CRCL
1133
Circle Internet Group
CRCL
$18.8B
$928K 0.01%
7,000
SYNA icon
1134
Synaptics
SYNA
$2.67B
$926K 0.01%
13,546
VTRS icon
1135
Viatris
VTRS
$12.3B
$926K 0.01%
93,538
WYNN icon
1136
Wynn Resorts
WYNN
$13.4B
$923K 0.01%
7,191
RXRX icon
1137
Recursion Pharmaceuticals
RXRX
$2.41B
$918K 0.01%
187,927
MATX icon
1138
Matsons
MATX
$3.4B
$917K 0.01%
9,304
-1,241
BAX icon
1139
Baxter International
BAX
$9.63B
$912K 0.01%
40,079
NWSA icon
1140
News Corp Class A
NWSA
$14.3B
$911K 0.01%
29,662
BTU icon
1141
Peabody Energy
BTU
$3.31B
$910K 0.01%
34,315
-4,555
FUL icon
1142
H.B. Fuller
FUL
$3.15B
$908K 0.01%
15,329
-988
SJM icon
1143
J.M. Smucker
SJM
$11.1B
$906K 0.01%
8,342
CWK icon
1144
Cushman & Wakefield Ltd.
CWK
$3.88B
$905K 0.01%
56,850
CIVI icon
1145
Civitas Resources
CIVI
$2.51B
$901K 0.01%
27,718
SWK icon
1146
Stanley Black & Decker
SWK
$11.1B
$898K 0.01%
12,074
ACLS icon
1147
Axcelis
ACLS
$2.57B
$894K 0.01%
9,149
-1,550
AIR icon
1148
AAR Corp
AIR
$3.29B
$894K 0.01%
9,970
-643
TPH icon
1149
Tri Pointe Homes
TPH
$2.93B
$892K 0.01%
26,272
-3,748
CPT icon
1150
Camden Property Trust
CPT
$11.3B
$891K 0.01%
8,347
44 45
46
47 48