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
STRA icon
1326
Strategic Education
STRA
$1.83B
$585K ﹤0.01%
6,792
-33
CPRX icon
1327
Catalyst Pharmaceutical
CPRX
$2.88B
$584K ﹤0.01%
29,652
NBTB icon
1328
NBT Bancorp
NBTB
$2.17B
$584K ﹤0.01%
13,975
ADNT icon
1329
Adient
ADNT
$1.54B
$582K ﹤0.01%
24,150
-1,707
ADUS icon
1330
Addus HomeCare
ADUS
$2.22B
$579K ﹤0.01%
4,910
KN icon
1331
Knowles
KN
$1.91B
$579K ﹤0.01%
24,836
-2,938
STC icon
1332
Stewart Information Services
STC
$2.15B
$578K ﹤0.01%
7,883
-712
YELP icon
1333
Yelp
YELP
$1.78B
$574K ﹤0.01%
18,394
-2,326
LBRT icon
1334
Liberty Energy
LBRT
$2.88B
$570K ﹤0.01%
46,156
-530
NGVT icon
1335
Ingevity
NGVT
$1.88B
$569K ﹤0.01%
10,307
-756
OI icon
1336
O-I Glass
OI
$2.07B
$569K ﹤0.01%
43,902
-3,158
ACMR icon
1337
ACM Research
ACMR
$2.17B
$568K ﹤0.01%
+14,500
HNI icon
1338
HNI Corp
HNI
$1.9B
$567K ﹤0.01%
12,103
RVMD icon
1339
Revolution Medicines
RVMD
$15B
$565K ﹤0.01%
12,096
-4,363
BBIO icon
1340
BridgeBio Pharma
BBIO
$13.9B
$564K ﹤0.01%
+10,868
GEF icon
1341
Greif
GEF
$3.81B
$564K ﹤0.01%
9,432
HRL icon
1342
Hormel Foods
HRL
$12.8B
$564K ﹤0.01%
22,792
ALG icon
1343
Alamo Group
ALG
$1.94B
$562K ﹤0.01%
2,945
-99
MTX icon
1344
Minerals Technologies
MTX
$1.83B
$562K ﹤0.01%
9,050
-778
BEN icon
1345
Franklin Resources
BEN
$11.8B
$559K ﹤0.01%
24,207
OFG icon
1346
OFG Bancorp
OFG
$1.75B
$559K ﹤0.01%
12,846
-451
BBT
1347
Beacon Financial Corp
BBT
$2.15B
$555K ﹤0.01%
23,406
+8,575
MGNI icon
1348
Magnite
MGNI
$2.11B
$549K ﹤0.01%
+25,201
RGTI icon
1349
Rigetti Computing
RGTI
$8.44B
$549K ﹤0.01%
+18,442
CUBI icon
1350
Customers Bancorp
CUBI
$2.35B
$547K ﹤0.01%
8,372
-789
52 53
54
55 56