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
SYRE icon
1426
Spyre Therapeutics
SYRE
$2.61B
$432K ﹤0.01%
25,799
TNC icon
1427
Tennant Co
TNC
$1.39B
$430K ﹤0.01%
5,305
-666
JBLU icon
1428
JetBlue
JBLU
$1.84B
$429K ﹤0.01%
87,160
-13,231
SLVM icon
1429
Sylvamo
SLVM
$1.96B
$427K ﹤0.01%
9,655
-355
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.36B
$426K ﹤0.01%
7,950
-520
ELME
1431
Elme Communities
ELME
$194M
$424K ﹤0.01%
25,092
-2,522
JJSF icon
1432
J&J Snack Foods
JJSF
$1.78B
$424K ﹤0.01%
4,412
-127
WKC icon
1433
World Kinect Corp
WKC
$1.49B
$423K ﹤0.01%
16,298
-3,204
HTO
1434
H2O America
HTO
$1.86B
$422K ﹤0.01%
8,658
-1,878
TRUP icon
1435
Trupanion
TRUP
$1.39B
$417K ﹤0.01%
9,638
-932
PLAB icon
1436
Photronics
PLAB
$2.08B
$414K ﹤0.01%
18,043
-1,984
CNMD icon
1437
CONMED
CNMD
$1.16B
$413K ﹤0.01%
8,790
-435
GBX icon
1438
The Greenbrier Companies
GBX
$1.54B
$413K ﹤0.01%
8,934
-1,617
PRKS icon
1439
United Parks & Resorts
PRKS
$2.09B
$413K ﹤0.01%
+8,000
UFPT icon
1440
UFP Technologies
UFPT
$1.9B
$410K ﹤0.01%
2,052
-129
STBA icon
1441
S&T Bancorp
STBA
$1.57B
$409K ﹤0.01%
10,881
-1,213
KNTK icon
1442
Kinetik
KNTK
$2.61B
$406K ﹤0.01%
+9,500
LZB icon
1443
La-Z-Boy
LZB
$1.52B
$405K ﹤0.01%
11,808
-2,040
OMCL icon
1444
Omnicell
OMCL
$2.2B
$402K ﹤0.01%
13,201
-2,193
MD icon
1445
Pediatrix Medical
MD
$1.8B
$402K ﹤0.01%
24,013
-3,192
WEN icon
1446
Wendy's
WEN
$1.47B
$397K ﹤0.01%
43,334
-13,257
STEL icon
1447
Stellar Bancorp
STEL
$1.88B
$397K ﹤0.01%
13,067
-1,557
ARLO icon
1448
Arlo Technologies
ARLO
$1.38B
$396K ﹤0.01%
23,344
BHE icon
1449
Benchmark Electronics
BHE
$1.85B
$395K ﹤0.01%
10,245
-831
XHR
1450
Xenia Hotels & Resorts
XHR
$1.4B
$393K ﹤0.01%
28,634
-5,726
56 57
58
59 60