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
AKR icon
1301
Acadia Realty Trust
AKR
$2.7B
$619K ﹤0.01%
30,730
PHIN icon
1302
Phinia Inc
PHIN
$2.08B
$617K ﹤0.01%
10,735
-4,302
TAP icon
1303
Molson Coors Class B
TAP
$9.19B
$617K ﹤0.01%
13,634
KLIC icon
1304
Kulicke & Soffa
KLIC
$2.36B
$615K ﹤0.01%
15,132
-2,987
VSCO icon
1305
Victoria's Secret
VSCO
$3.31B
$615K ﹤0.01%
22,655
-2,482
SEDG icon
1306
SolarEdge
SEDG
$2.18B
$614K ﹤0.01%
16,585
-2,465
EVTC icon
1307
Evertec
EVTC
$1.85B
$612K ﹤0.01%
18,130
-1,797
FBNC icon
1308
First Bancorp
FBNC
$2.12B
$612K ﹤0.01%
11,579
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.55B
$612K ﹤0.01%
25,088
NWL icon
1310
Newell Brands
NWL
$1.53B
$612K ﹤0.01%
116,922
ERIE icon
1311
Erie Indemnity
ERIE
$15.5B
$608K ﹤0.01%
1,913
-1,479
FRT icon
1312
Federal Realty Investment Trust
FRT
$8.52B
$608K ﹤0.01%
5,998
BANC icon
1313
Banc of California
BANC
$2.87B
$607K ﹤0.01%
36,675
-4,913
FUN icon
1314
Cedar Fair
FUN
$1.54B
$607K ﹤0.01%
26,689
-2,061
CRVL icon
1315
CorVel
CRVL
$3.75B
$601K ﹤0.01%
7,762
-282
HUBG icon
1316
HUB Group
HUBG
$2.36B
$601K ﹤0.01%
17,465
-3,016
NSP icon
1317
Insperity
NSP
$1.33B
$600K ﹤0.01%
12,196
CURB
1318
Curbline Properties
CURB
$2.52B
$599K ﹤0.01%
26,869
-299
FBK icon
1319
FB Financial Corp
FBK
$2.99B
$593K ﹤0.01%
10,641
DOCN icon
1320
DigitalOcean
DOCN
$4.07B
$592K ﹤0.01%
17,325
-663
FOX icon
1321
Fox Class B
FOX
$25.9B
$592K ﹤0.01%
10,334
GOLF icon
1322
Acushnet Holdings
GOLF
$4.93B
$589K ﹤0.01%
7,512
-998
TDC icon
1323
Teradata
TDC
$2.67B
$588K ﹤0.01%
27,360
-4,824
SDHC icon
1324
Smith Douglas Homes
SDHC
$175M
$587K ﹤0.01%
33,251
+7,025
CON
1325
Concentra Group Holdings
CON
$2.64B
$587K ﹤0.01%
28,032
51 52
53
54 55