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
SM icon
1201
SM Energy
SM
$6.38B
$822K 0.01%
32,914
-3,958
HAE icon
1202
Haemonetics
HAE
$2.77B
$822K 0.01%
16,871
BKU icon
1203
Bankunited
BKU
$3.17B
$817K 0.01%
21,410
-2,099
ACHR icon
1204
Archer Aviation
ACHR
$4.59B
$816K 0.01%
+85,229
CNK icon
1205
Cinemark Holdings
CNK
$3.05B
$812K 0.01%
28,998
-3,908
ENVA icon
1206
Enova International
ENVA
$3.35B
$811K 0.01%
7,047
-2,483
IVZ icon
1207
Invesco
IVZ
$10.2B
$806K 0.01%
35,141
VIRT icon
1208
Virtu Financial
VIRT
$3.37B
$805K 0.01%
22,673
-2,910
ALHC icon
1209
Alignment Healthcare
ALHC
$3.58B
$804K 0.01%
+46,065
PENN icon
1210
PENN Entertainment
PENN
$1.87B
$804K 0.01%
41,723
-7,710
PNW icon
1211
Pinnacle West Capital
PNW
$12.5B
$798K 0.01%
8,901
AWR icon
1212
American States Water
AWR
$2.94B
$797K 0.01%
10,874
FORM icon
1213
FormFactor
FORM
$7.04B
$797K 0.01%
21,874
-1,053
OGN icon
1214
Organon & Co
OGN
$1.65B
$790K 0.01%
73,890
-9,375
ASGN icon
1215
ASGN Inc
ASGN
$1.5B
$789K 0.01%
16,680
GNRC icon
1216
Generac Holdings
GNRC
$11.9B
$782K 0.01%
4,667
-500
HAS icon
1217
Hasbro
HAS
$13.1B
$781K 0.01%
10,293
BL icon
1218
BlackLine
BL
$2.12B
$780K 0.01%
14,690
-3,332
EXTR icon
1219
Extreme Networks
EXTR
$1.99B
$776K 0.01%
37,569
-896
PK icon
1220
Park Hotels & Resorts
PK
$2.1B
$772K 0.01%
69,657
AEO icon
1221
American Eagle Outfitters
AEO
$2.95B
$764K 0.01%
44,642
-10,702
FRPT icon
1222
Freshpet
FRPT
$3.7B
$764K 0.01%
13,874
-194
WD icon
1223
Walker & Dunlop
WD
$1.55B
$761K 0.01%
9,106
-219
CWT icon
1224
California Water Service
CWT
$2.69B
$760K 0.01%
16,551
ICUI icon
1225
ICU Medical
ICUI
$3.13B
$759K 0.01%
6,326
47 48
49
50 51