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
NWBI icon
1401
Northwest Bancshares
NWBI
$1.86B
$468K ﹤0.01%
37,800
ENR icon
1402
Energizer
ENR
$1.39B
$467K ﹤0.01%
18,794
-2,191
LTC
1403
LTC Properties
LTC
$1.65B
$467K ﹤0.01%
12,678
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.52B
$466K ﹤0.01%
7,252
-315
JBGS
1405
JBG SMITH
JBGS
$1.02B
$464K ﹤0.01%
20,847
-13,776
APGE icon
1406
Apogee Therapeutics
APGE
$5.27B
$463K ﹤0.01%
11,644
CCOI icon
1407
Cogent Communications
CCOI
$1.14B
$462K ﹤0.01%
12,062
-644
ZD icon
1408
Ziff Davis
ZD
$1.42B
$462K ﹤0.01%
12,110
-2,057
AIN icon
1409
Albany International
AIN
$1.5B
$460K ﹤0.01%
8,629
-784
DNOW icon
1410
DNOW Inc
DNOW
$2.65B
$460K ﹤0.01%
30,172
-3,290
PGNY icon
1411
Progyny
PGNY
$2.3B
$460K ﹤0.01%
21,372
-2,014
ARCB icon
1412
ArcBest
ARCB
$1.72B
$458K ﹤0.01%
6,553
-833
KMT icon
1413
Kennametal
KMT
$2.23B
$458K ﹤0.01%
21,928
-3,575
WERN icon
1414
Werner Enterprises
WERN
$1.84B
$457K ﹤0.01%
17,341
-2,222
DV icon
1415
DoubleVerify
DV
$1.76B
$455K ﹤0.01%
38,003
-4,019
CRGY icon
1416
Crescent Energy
CRGY
$2.39B
$454K ﹤0.01%
50,919
-681
PZZA icon
1417
Papa John's
PZZA
$1.36B
$449K ﹤0.01%
9,315
-669
GNL icon
1418
Global Net Lease
GNL
$1.82B
$445K ﹤0.01%
54,723
-4,189
GO icon
1419
Grocery Outlet
GO
$1.06B
$443K ﹤0.01%
27,580
-2,269
DXPE icon
1420
DXP Enterprises
DXPE
$1.71B
$441K ﹤0.01%
3,709
-1,162
CENX icon
1421
Century Aluminum
CENX
$2.95B
$435K ﹤0.01%
14,827
-3,109
LNN icon
1422
Lindsay Corp
LNN
$1.3B
$435K ﹤0.01%
3,096
-217
HTH icon
1423
Hilltop Holdings
HTH
$2.14B
$433K ﹤0.01%
12,939
-1,952
AORT icon
1424
Artivion
AORT
$2.14B
$432K ﹤0.01%
10,208
NHC icon
1425
National Healthcare
NHC
$2.15B
$432K ﹤0.01%
3,562
-579
55 56
57
58 59