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
SYRE icon
1426
Spyre Therapeutics
SYRE
$2.33B
$432K ﹤0.01%
25,799
TNC icon
1427
Tennant Co
TNC
$1.33B
$430K ﹤0.01%
5,305
-666
JBLU icon
1428
JetBlue
JBLU
$1.66B
$429K ﹤0.01%
87,160
-13,231
SLVM icon
1429
Sylvamo
SLVM
$1.87B
$427K ﹤0.01%
9,655
-355
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.39B
$426K ﹤0.01%
7,950
-520
JJSF icon
1431
J&J Snack Foods
JJSF
$1.79B
$424K ﹤0.01%
4,412
-127
ELME
1432
Elme Communities
ELME
$1.53B
$424K ﹤0.01%
25,092
-2,522
WKC icon
1433
World Kinect Corp
WKC
$1.29B
$423K ﹤0.01%
16,298
-3,204
HTO
1434
H2O America
HTO
$1.66B
$422K ﹤0.01%
8,658
-1,878
TRUP icon
1435
Trupanion
TRUP
$1.52B
$417K ﹤0.01%
9,638
-932
PLAB icon
1436
Photronics
PLAB
$1.35B
$414K ﹤0.01%
18,043
-1,984
CNMD icon
1437
CONMED
CNMD
$1.34B
$413K ﹤0.01%
8,790
-435
GBX icon
1438
The Greenbrier Companies
GBX
$1.39B
$413K ﹤0.01%
8,934
-1,617
PRKS icon
1439
United Parks & Resorts
PRKS
$1.97B
$413K ﹤0.01%
+8,000
UFPT icon
1440
UFP Technologies
UFPT
$1.75B
$410K ﹤0.01%
2,052
-129
STBA icon
1441
S&T Bancorp
STBA
$1.51B
$409K ﹤0.01%
10,881
-1,213
KNTK icon
1442
Kinetik
KNTK
$2.22B
$406K ﹤0.01%
+9,500
LZB icon
1443
La-Z-Boy
LZB
$1.61B
$405K ﹤0.01%
11,808
-2,040
MD icon
1444
Pediatrix Medical
MD
$2.07B
$402K ﹤0.01%
24,013
-3,192
OMCL icon
1445
Omnicell
OMCL
$1.64B
$402K ﹤0.01%
13,201
-2,193
STEL icon
1446
Stellar Bancorp
STEL
$1.62B
$397K ﹤0.01%
13,067
-1,557
WEN icon
1447
Wendy's
WEN
$1.61B
$397K ﹤0.01%
43,334
-13,257
ARLO icon
1448
Arlo Technologies
ARLO
$1.54B
$396K ﹤0.01%
23,344
BHE icon
1449
Benchmark Electronics
BHE
$1.6B
$395K ﹤0.01%
10,245
-831
UVV icon
1450
Universal Corp
UVV
$1.31B
$393K ﹤0.01%
7,026
-801
56 57
58
59 60