TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 29.6%
2 Financials 15.5%
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
IOSP icon
1351
Innospec
IOSP
$2.02B
$546K ﹤0.01%
7,082
-257
SONO icon
1352
Sonos
SONO
$1.73B
$544K ﹤0.01%
34,394
-7,140
KMX icon
1353
CarMax
KMX
$6.46B
$544K ﹤0.01%
12,130
QDEL icon
1354
QuidelOrtho
QDEL
$1.86B
$541K ﹤0.01%
18,401
-135
SRPT icon
1355
Sarepta Therapeutics
SRPT
$2.22B
$539K ﹤0.01%
27,960
PRGS icon
1356
Progress Software
PRGS
$1.67B
$539K ﹤0.01%
12,269
-960
TRIP icon
1357
TripAdvisor
TRIP
$1.57B
$538K ﹤0.01%
33,092
-1,032
HI icon
1358
Hillenbrand
HI
$2.25B
$538K ﹤0.01%
19,907
-2,613
SHO icon
1359
Sunstone Hotel Investors
SHO
$1.7B
$534K ﹤0.01%
56,977
-6,930
SHC icon
1360
Sotera Health
SHC
$5.2B
$533K ﹤0.01%
33,890
PLUS icon
1361
ePlus
PLUS
$2.24B
$532K ﹤0.01%
7,490
-639
ROCK icon
1362
Gibraltar Industries
ROCK
$1.54B
$531K ﹤0.01%
8,453
-1,142
INSW icon
1363
International Seaways
INSW
$2.93B
$531K ﹤0.01%
11,508
-3,233
MHK icon
1364
Mohawk Industries
MHK
$7.42B
$529K ﹤0.01%
4,107
HMN icon
1365
Horace Mann Educators
HMN
$1.79B
$528K ﹤0.01%
11,686
-925
JOE icon
1366
St. Joe Company
JOE
$3.86B
$526K ﹤0.01%
10,641
-75
NTCT icon
1367
NETSCOUT
NTCT
$1.99B
$520K ﹤0.01%
20,125
-70
PARR icon
1368
Par Pacific Holdings
PARR
$1.83B
$519K ﹤0.01%
14,654
-2,080
VBTX
1369
DELISTED
Veritex Holdings
VBTX
$516K ﹤0.01%
15,410
-2,134
CSGS icon
1370
CSG Systems International
CSGS
$2.27B
$515K ﹤0.01%
8,014
-1,577
PBI icon
1371
Pitney Bowes
PBI
$1.65B
$514K ﹤0.01%
45,049
-5,405
ADEA icon
1372
Adeia
ADEA
$1.98B
$512K ﹤0.01%
30,467
-3,375
CHCO icon
1373
City Holding Co
CHCO
$1.75B
$512K ﹤0.01%
4,134
-495
PTEN icon
1374
Patterson-UTI
PTEN
$2.86B
$512K ﹤0.01%
98,890
-5,320
AMR icon
1375
Alpha Metallurgical Resources
AMR
$2.84B
$511K ﹤0.01%
3,114
-386
53 54
55
56 57