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
NUVL icon
1126
Nuvalent
NUVL
$7.79B
$938K 0.01%
10,846
REG icon
1127
Regency Centers
REG
$12.9B
$934K 0.01%
12,808
TGNA icon
1128
TEGNA Inc
TGNA
$3.04B
$931K 0.01%
45,777
-3,058
NATL icon
1129
NCR Atleos
NATL
$2.68B
$931K 0.01%
23,674
HST icon
1130
Host Hotels & Resorts
HST
$12.7B
$931K 0.01%
54,737
CRCL
1131
Circle Internet Group
CRCL
$15.9B
$928K 0.01%
7,000
PCVX icon
1132
Vaxcyte
PCVX
$6.91B
$928K 0.01%
25,760
FULT icon
1133
Fulton Financial
FULT
$3.63B
$928K 0.01%
49,850
VTRS icon
1134
Viatris
VTRS
$15.1B
$926K 0.01%
93,538
SYNA icon
1135
Synaptics
SYNA
$3.35B
$926K 0.01%
13,546
WYNN icon
1136
Wynn Resorts
WYNN
$11.7B
$923K 0.01%
7,191
RXRX icon
1137
Recursion Pharmaceuticals
RXRX
$2.25B
$918K 0.01%
187,927
MATX icon
1138
Matsons
MATX
$4.96B
$917K 0.01%
9,304
-1,241
BAX icon
1139
Baxter International
BAX
$10.1B
$912K 0.01%
40,079
NWSA icon
1140
News Corp Class A
NWSA
$14.8B
$911K 0.01%
29,662
BTU icon
1141
Peabody Energy
BTU
$4.39B
$910K 0.01%
34,315
-4,555
FUL icon
1142
H.B. Fuller
FUL
$3.24B
$908K 0.01%
15,329
-988
SJM icon
1143
J.M. Smucker
SJM
$11B
$906K 0.01%
8,342
CWK icon
1144
Cushman & Wakefield Ltd
CWK
$3.83B
$905K 0.01%
56,850
CIVI icon
1145
Civitas Resources
CIVI
$2.37B
$901K 0.01%
27,718
SWK icon
1146
Stanley Black & Decker
SWK
$12.3B
$898K 0.01%
12,074
ACLS icon
1147
Axcelis
ACLS
$2.8B
$894K 0.01%
9,149
-1,550
AIR icon
1148
AAR Corp
AIR
$4.12B
$894K 0.01%
9,970
-643
TPH icon
1149
Tri Pointe Homes
TPH
$2.86B
$892K 0.01%
26,272
-3,748
CPT icon
1150
Camden Property Trust
CPT
$11.4B
$891K 0.01%
8,347
44 45
46
47 48