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
CASH icon
1376
Pathward Financial
CASH
$1.61B
$511K ﹤0.01%
6,902
-1,753
CRK icon
1377
Comstock Resources
CRK
$7.87B
$510K ﹤0.01%
25,729
-2,296
RAMP icon
1378
LiveRamp
RAMP
$1.84B
$509K ﹤0.01%
18,761
-161
LMAT icon
1379
LeMaitre Vascular
LMAT
$1.88B
$508K ﹤0.01%
5,808
-50
NWN icon
1380
Northwest Natural Holdings
NWN
$2.05B
$507K ﹤0.01%
11,286
KWR icon
1381
Quaker Houghton
KWR
$2.39B
$506K ﹤0.01%
3,841
-345
BKE icon
1382
Buckle
BKE
$2.89B
$502K ﹤0.01%
8,560
-625
IPAR icon
1383
Interparfums
IPAR
$2.61B
$501K ﹤0.01%
5,096
-14,651
FCF icon
1384
First Commonwealth Financial
FCF
$1.69B
$500K ﹤0.01%
29,307
-1,226
CNS icon
1385
Cohen & Steers
CNS
$3.23B
$499K ﹤0.01%
7,607
-559
VSH icon
1386
Vishay Intertechnology
VSH
$1.85B
$497K ﹤0.01%
32,489
-9,787
KSS icon
1387
Kohl's
KSS
$2.76B
$495K ﹤0.01%
32,174
-8,810
MAN icon
1388
ManpowerGroup
MAN
$1.33B
$489K ﹤0.01%
12,900
-4,537
VYX icon
1389
NCR Voyix
VYX
$1.4B
$489K ﹤0.01%
38,938
-5,121
ENOV icon
1390
Enovis
ENOV
$1.73B
$488K ﹤0.01%
16,062
-1,639
CPB icon
1391
Campbell Soup
CPB
$9.07B
$486K ﹤0.01%
15,392
WOR icon
1392
Worthington Enterprises
WOR
$2.72B
$486K ﹤0.01%
8,756
-836
TILE icon
1393
Interface
TILE
$1.63B
$483K ﹤0.01%
16,657
-2,420
VECO icon
1394
Veeco
VECO
$1.76B
$481K ﹤0.01%
15,786
COTY icon
1395
Coty
COTY
$2.9B
$480K ﹤0.01%
118,613
MBC icon
1396
MasterBrand
MBC
$1.41B
$478K ﹤0.01%
36,248
-4,551
WLY icon
1397
John Wiley & Sons Class A
WLY
$1.93B
$474K ﹤0.01%
11,729
-1,114
SBH icon
1398
Sally Beauty Holdings
SBH
$1.55B
$472K ﹤0.01%
28,972
-6,753
DRH icon
1399
DiamondRock Hospitality
DRH
$1.86B
$469K ﹤0.01%
58,858
-1,963
GSHD icon
1400
Goosehead Insurance
GSHD
$1.78B
$468K ﹤0.01%
6,287
54 55
56
57 58