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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.79B
$758K 0.01%
13,311
SUPN icon
1227
Supernus Pharmaceuticals
SUPN
$2.81B
$756K 0.01%
15,821
WDFC icon
1228
WD-40
WDFC
$3.05B
$755K 0.01%
3,819
-9,599
ASH icon
1229
Ashland
ASH
$2.82B
$755K 0.01%
15,751
SBCF icon
1230
Seacoast Banking Corp of Florida
SBCF
$3.34B
$753K 0.01%
24,762
-1,241
GEO icon
1231
The GEO Group
GEO
$2.27B
$752K 0.01%
36,703
ALRM icon
1232
Alarm.com
ALRM
$2.44B
$749K 0.01%
14,116
-931
ACAD icon
1233
Acadia Pharmaceuticals
ACAD
$4.35B
$748K 0.01%
35,056
-4,298
ALB icon
1234
Albemarle
ALB
$21.3B
$747K 0.01%
9,222
DEI icon
1235
Douglas Emmett
DEI
$1.78B
$746K 0.01%
47,928
-2,747
BFH icon
1236
Bread Financial
BFH
$3.33B
$745K 0.01%
13,362
-1,777
SFNC icon
1237
Simmons First National
SFNC
$2.94B
$743K 0.01%
38,721
BOH icon
1238
Bank of Hawaii
BOH
$2.99B
$742K 0.01%
11,307
-1,321
LXP icon
1239
LXP Industrial Trust
LXP
$2.92B
$740K 0.01%
16,520
POWL icon
1240
Powell Industries
POWL
$5.55B
$738K 0.01%
2,421
DAN icon
1241
Dana Inc
DAN
$3.26B
$735K 0.01%
36,656
-2,721
POWI icon
1242
Power Integrations
POWI
$2.61B
$735K 0.01%
18,283
APLE icon
1243
Apple Hospitality REIT
APLE
$2.77B
$734K 0.01%
61,168
AES icon
1244
AES
AES
$10.7B
$733K 0.01%
55,702
TVTX icon
1245
Travere Therapeutics
TVTX
$2.86B
$732K 0.01%
+30,635
OUT icon
1246
Outfront Media
OUT
$4.11B
$728K 0.01%
39,709
-7,450
GT icon
1247
Goodyear
GT
$2.75B
$722K 0.01%
96,548
SXI icon
1248
Standex International
SXI
$2.98B
$722K 0.01%
3,410
-195
DXC icon
1249
DXC Technology
DXC
$2.51B
$716K 0.01%
52,531
-7,945
UNF icon
1250
Unifirst Corp
UNF
$3.79B
$715K 0.01%
4,273
-291
48 49
50
51 52