TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 29.68%
2 Financials 15.42%
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
EPAM icon
1276
EPAM Systems
EPAM
$10.3B
$670K 0.01%
4,441
LCII icon
1277
LCI Industries
LCII
$2.75B
$670K 0.01%
7,194
-289
PRDO icon
1278
Perdoceo Education
PRDO
$1.8B
$670K 0.01%
17,793
-2,622
HBI icon
1279
Hanesbrands
HBI
$2.29B
$664K 0.01%
100,729
-7,122
CWEN icon
1280
Clearway Energy Class C
CWEN
$4.37B
$657K 0.01%
23,290
-11,450
ABR icon
1281
Arbor Realty Trust
ABR
$1.74B
$655K 0.01%
53,671
PINC
1282
DELISTED
Premier
PINC
$653K 0.01%
23,492
-10,761
WAFD icon
1283
WaFd
WAFD
$2.43B
$650K ﹤0.01%
21,437
TRN icon
1284
Trinity Industries
TRN
$2.13B
$649K ﹤0.01%
23,158
-1,654
LW icon
1285
Lamb Weston
LW
$8.23B
$648K ﹤0.01%
11,157
HSIC icon
1286
Henry Schein
HSIC
$8.78B
$646K ﹤0.01%
9,740
UNFI icon
1287
United Natural Foods
UNFI
$2.27B
$644K ﹤0.01%
17,120
-1,056
BANR icon
1288
Banner Corp
BANR
$2.14B
$642K ﹤0.01%
9,796
-541
CXW icon
1289
CoreCivic
CXW
$1.89B
$640K ﹤0.01%
31,440
-2,379
IAC icon
1290
IAC Inc
IAC
$2.72B
$640K ﹤0.01%
18,791
-4,493
EPAC icon
1291
Enerpac Tool Group
EPAC
$2.01B
$638K ﹤0.01%
15,556
-1,049
MCY icon
1292
Mercury Insurance
MCY
$5.16B
$638K ﹤0.01%
7,533
-167
COLM icon
1293
Columbia Sportswear
COLM
$2.89B
$631K ﹤0.01%
12,076
HP icon
1294
Helmerich & Payne
HP
$2.75B
$629K ﹤0.01%
28,483
-3,348
WWW icon
1295
Wolverine World Wide
WWW
$1.33B
$628K ﹤0.01%
22,891
-1,344
GRBK icon
1296
Green Brick Partners
GRBK
$2.96B
$627K ﹤0.01%
8,497
-306
PPC icon
1297
Pilgrim's Pride
PPC
$9.04B
$627K ﹤0.01%
15,415
CRL icon
1298
Charles River Laboratories
CRL
$8.77B
$626K ﹤0.01%
4,006
SMPL icon
1299
Simply Good Foods
SMPL
$1.97B
$626K ﹤0.01%
25,229
LKQ icon
1300
LKQ Corp
LKQ
$7.6B
$624K ﹤0.01%
20,425
50 51
52
53 54