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
PSMT icon
1176
Pricesmart
PSMT
$4.66B
$863K 0.01%
7,122
-456
MOS icon
1177
The Mosaic Company
MOS
$8.79B
$861K 0.01%
24,845
APAM icon
1178
Artisan Partners
APAM
$2.5B
$860K 0.01%
19,818
-545
NMIH icon
1179
NMI Holdings
NMIH
$2.83B
$859K 0.01%
22,409
-3,120
DAVE icon
1180
Dave Inc
DAVE
$2.78B
$858K 0.01%
+4,302
CLDX icon
1181
Celldex Therapeutics
CLDX
$2.01B
$856K 0.01%
33,098
-3,601
XRAY icon
1182
Dentsply Sirona
XRAY
$2.34B
$855K 0.01%
67,368
FLO icon
1183
Flowers Foods
FLO
$1.88B
$854K 0.01%
65,468
JKHY icon
1184
Jack Henry & Associates
JKHY
$12.1B
$853K 0.01%
5,726
NSA icon
1185
National Storage Affiliates Trust
NSA
$3.1B
$852K 0.01%
28,195
DAY
1186
DELISTED
Dayforce
DAY
$851K 0.01%
12,362
IRON icon
1187
Disc Medicine
IRON
$2.32B
$849K 0.01%
12,851
CPRI icon
1188
Capri Holdings
CPRI
$2.19B
$848K 0.01%
42,557
NCLH icon
1189
Norwegian Cruise Line
NCLH
$9.04B
$847K 0.01%
34,401
AIZ icon
1190
Assurant
AIZ
$11B
$846K 0.01%
3,907
BXP icon
1191
Boston Properties
BXP
$8.29B
$846K 0.01%
11,379
JNK icon
1192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$845K 0.01%
8,621
MOH icon
1193
Molina Healthcare
MOH
$7.54B
$844K 0.01%
4,411
AVA icon
1194
Avista
AVA
$3.28B
$840K 0.01%
22,226
RVTY icon
1195
Revvity
RVTY
$9.67B
$835K 0.01%
9,525
JBHT icon
1196
JB Hunt Transport Services
JBHT
$19.2B
$832K 0.01%
6,203
AKRO
1197
DELISTED
Akero Therapeutics
AKRO
$831K 0.01%
17,497
FDS icon
1198
Factset
FDS
$7.7B
$828K 0.01%
2,892
ABM icon
1199
ABM Industries
ABM
$2.24B
$824K 0.01%
17,854
-2,259
SOLV icon
1200
Solventum
SOLV
$11.6B
$824K 0.01%
11,292
46 47
48
49 50