TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1251
Casella Waste Systems
CWST
$5.52B
$714K 0.01%
7,525
-11,468
MTRN icon
1252
Materion
MTRN
$3.92B
$714K 0.01%
5,913
-156
CAKE icon
1253
Cheesecake Factory
CAKE
$3B
$711K 0.01%
13,026
-1,609
VSAT icon
1254
Viasat
VSAT
$8.85B
$705K 0.01%
24,032
-4,286
IRDM icon
1255
Iridium Communications
IRDM
$4.17B
$704K 0.01%
40,307
PRVA icon
1256
Privia Health
PRVA
$3.12B
$701K 0.01%
28,178
CVBF icon
1257
CVB Financial
CVBF
$3.61B
$698K 0.01%
36,905
-2,810
DIOD icon
1258
Diodes
DIOD
$4.98B
$698K 0.01%
13,126
-660
OII icon
1259
Oceaneering
OII
$3.7B
$698K 0.01%
28,189
TDW icon
1260
Tidewater
TDW
$4.37B
$698K 0.01%
13,083
-2,635
SHOO icon
1261
Steven Madden
SHOO
$2.74B
$697K 0.01%
20,815
-2,416
MTCH icon
1262
Match Group
MTCH
$9B
$695K 0.01%
19,677
SAM icon
1263
Boston Beer
SAM
$2.23B
$694K 0.01%
3,285
TECH icon
1264
Bio-Techne
TECH
$8.61B
$692K 0.01%
12,449
ALGN icon
1265
Align Technology
ALGN
$12.8B
$688K 0.01%
5,495
NOG icon
1266
Northern Oil and Gas
NOG
$2.81B
$688K 0.01%
27,736
-148
AOS icon
1267
A.O. Smith
AOS
$8.34B
$685K 0.01%
9,320
FFBC icon
1268
First Financial Bancorp
FFBC
$3.19B
$685K 0.01%
27,134
-1,530
TRMK icon
1269
Trustmark
TRMK
$2.64B
$681K 0.01%
17,196
-1,320
BANF icon
1270
BancFirst
BANF
$3.78B
$680K 0.01%
5,379
CAG icon
1271
Conagra Brands
CAG
$6.73B
$679K 0.01%
37,052
PFS icon
1272
Provident Financial Services
PFS
$2.92B
$678K 0.01%
35,117
-2,361
CNXC icon
1273
Concentrix
CNXC
$1.5B
$674K 0.01%
14,599
PRK icon
1274
Park National Corp
PRK
$3.14B
$674K 0.01%
4,143
-165
CC icon
1275
Chemours
CC
$4.16B
$673K 0.01%
42,511
-5,769
49 50
51
52 53