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
AKR icon
1301
Acadia Realty Trust
AKR
$2.67B
$619K ﹤0.01%
30,730
PHIN icon
1302
Phinia Inc
PHIN
$2.43B
$617K ﹤0.01%
10,735
-4,302
TAP icon
1303
Molson Coors Class B
TAP
$7.91B
$617K ﹤0.01%
13,634
KLIC icon
1304
Kulicke & Soffa
KLIC
$3.46B
$615K ﹤0.01%
15,132
-2,987
VSCO icon
1305
Victoria's Secret
VSCO
$3.62B
$615K ﹤0.01%
22,655
-2,482
SEDG icon
1306
SolarEdge
SEDG
$2.46B
$614K ﹤0.01%
16,585
-2,465
EVTC icon
1307
Evertec
EVTC
$1.82B
$612K ﹤0.01%
18,130
-1,797
FBNC icon
1308
First Bancorp
FBNC
$2.2B
$612K ﹤0.01%
11,579
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.81B
$612K ﹤0.01%
25,088
NWL icon
1310
Newell Brands
NWL
$1.63B
$612K ﹤0.01%
116,922
ERIE icon
1311
Erie Indemnity
ERIE
$12.9B
$608K ﹤0.01%
1,913
-1,479
FRT icon
1312
Federal Realty Investment Trust
FRT
$9.18B
$608K ﹤0.01%
5,998
BANC icon
1313
Banc of California
BANC
$2.64B
$607K ﹤0.01%
36,675
-4,913
FUN icon
1314
Cedar Fair
FUN
$1.67B
$607K ﹤0.01%
26,689
-2,061
CRVL icon
1315
CorVel
CRVL
$2.75B
$601K ﹤0.01%
7,762
-282
HUBG icon
1316
HUB Group
HUBG
$2.09B
$601K ﹤0.01%
17,465
-3,016
NSP icon
1317
Insperity
NSP
$819M
$600K ﹤0.01%
12,196
CURB
1318
Curbline Properties
CURB
$2.81B
$599K ﹤0.01%
26,869
-299
FBK icon
1319
FB Financial Corp
FBK
$2.67B
$593K ﹤0.01%
10,641
DOCN icon
1320
DigitalOcean
DOCN
$6.62B
$592K ﹤0.01%
17,325
-663
FOX icon
1321
Fox Class B
FOX
$22.2B
$592K ﹤0.01%
10,334
GOLF icon
1322
Acushnet Holdings
GOLF
$5.53B
$589K ﹤0.01%
7,512
-998
TDC icon
1323
Teradata
TDC
$2.46B
$588K ﹤0.01%
27,360
-4,824
SDHC icon
1324
Smith Douglas Homes
SDHC
$120M
$587K ﹤0.01%
33,251
+7,025
CON
1325
Concentra Group Holdings
CON
$2.91B
$587K ﹤0.01%
28,032
51 52
53
54 55