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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$3.17B
$889K 0.01%
48,292
-651
FHB icon
1152
First Hawaiian
FHB
$2.92B
$887K 0.01%
35,740
-3,030
FOLD icon
1153
Amicus Therapeutics
FOLD
$4.51B
$886K 0.01%
112,499
OPLN
1154
Openlane
OPLN
$2.91B
$885K 0.01%
30,747
-4,709
CBU icon
1155
Community Bank
CBU
$3.02B
$883K 0.01%
15,067
-882
WSFS icon
1156
WSFS Financial
WSFS
$3.31B
$882K 0.01%
16,357
-3,036
FLG
1157
Flagstar Bank National Association
FLG
$5.18B
$882K 0.01%
76,373
UPWK icon
1158
Upwork
UPWK
$1.56B
$880K 0.01%
+47,399
PSKY
1159
Paramount Skydance Corp
PSKY
$10.6B
$880K 0.01%
+46,520
IONQ icon
1160
IonQ
IONQ
$12.2B
$879K 0.01%
+14,288
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.88B
$879K 0.01%
14,083
-815
CAR icon
1162
Avis
CAR
$3.45B
$878K 0.01%
5,465
-2,400
PLMR icon
1163
Palomar
PLMR
$3.21B
$878K 0.01%
7,517
-139
UDR icon
1164
UDR
UDR
$11.7B
$878K 0.01%
23,550
BG icon
1165
Bunge Global
BG
$23.9B
$876K 0.01%
10,774
MGEE icon
1166
MGE Energy Inc
MGEE
$2.76B
$874K 0.01%
10,384
-1,355
VAC icon
1167
Marriott Vacations Worldwide
VAC
$2.26B
$870K 0.01%
13,069
IPGP icon
1168
IPG Photonics
IPGP
$4.84B
$869K 0.01%
10,972
YOU icon
1169
Clear Secure
YOU
$4.64B
$869K 0.01%
26,025
-1,423
LGND icon
1170
Ligand Pharmaceuticals
LGND
$4.14B
$868K 0.01%
4,902
SW
1171
Smurfit Westrock
SW
$20.7B
$868K 0.01%
20,382
GFF icon
1172
Griffon
GFF
$3.39B
$866K 0.01%
11,383
-1,882
MNKD icon
1173
MannKind Corp
MNKD
$853M
$866K 0.01%
+161,300
MPT
1174
Medical Properties Trust
MPT
$2.86B
$866K 0.01%
170,641
-19,338
VCTR icon
1175
Victory Capital Holdings
VCTR
$4.31B
$865K 0.01%
+13,354
45 46
47
48 49