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
XHR
1451
Xenia Hotels & Resorts
XHR
$1.33B
$393K ﹤0.01%
28,634
-5,726
ROG icon
1452
Rogers Corp
ROG
$1.51B
$392K ﹤0.01%
4,865
-1,203
PENG
1453
Penguin Solutions Inc
PENG
$1.07B
$392K ﹤0.01%
14,926
-1,298
PEB icon
1454
Pebblebrook Hotel Trust
PEB
$1.29B
$392K ﹤0.01%
34,367
-5,706
PAYO icon
1455
Payoneer
PAYO
$2.06B
$389K ﹤0.01%
64,284
BF.B icon
1456
Brown-Forman Class B
BF.B
$13.7B
$388K ﹤0.01%
14,316
HOPE icon
1457
Hope Bancorp
HOPE
$1.36B
$385K ﹤0.01%
35,725
-3,408
NBHC icon
1458
National Bank Holdings
NBHC
$1.41B
$385K ﹤0.01%
9,982
MCRI icon
1459
Monarch Casino & Resort
MCRI
$1.76B
$383K ﹤0.01%
3,623
-368
PRG icon
1460
PROG Holdings
PRG
$1.14B
$383K ﹤0.01%
11,835
-3,166
DGII icon
1461
Digi International
DGII
$1.56B
$382K ﹤0.01%
10,456
-956
MODG icon
1462
Topgolf Callaway Brands
MODG
$2.37B
$379K ﹤0.01%
39,863
-7,639
SEM icon
1463
Select Medical
SEM
$1.92B
$379K ﹤0.01%
29,554
-2,754
STAA icon
1464
STAAR Surgical
STAA
$1.31B
$378K ﹤0.01%
14,071
-1,226
ALEX
1465
Alexander & Baldwin
ALEX
$1.14B
$376K ﹤0.01%
20,653
-1,836
AAMI
1466
Acadian Asset Management
AAMI
$1.6B
$376K ﹤0.01%
7,809
-2,942
AZTA icon
1467
Azenta
AZTA
$1.63B
$373K ﹤0.01%
13,003
-1,293
WABC icon
1468
Westamerica Bancorp
WABC
$1.2B
$373K ﹤0.01%
7,451
-1,632
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.3B
$372K ﹤0.01%
7,229
-537
CERT icon
1470
Certara
CERT
$1.46B
$371K ﹤0.01%
30,352
-4,805
GTY
1471
Getty Realty Corp
GTY
$1.64B
$371K ﹤0.01%
13,818
ARI
1472
Apollo Commercial Real Estate
ARI
$1.41B
$370K ﹤0.01%
36,500
-5,378
ATEN icon
1473
A10 Networks
ATEN
$1.24B
$370K ﹤0.01%
20,350
-1,153
SANA icon
1474
Sana Biotechnology
SANA
$1.15B
$370K ﹤0.01%
104,442
ANDE icon
1475
Andersons Inc
ANDE
$1.74B
$366K ﹤0.01%
9,194
-740
57 58
59
60 61