TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
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
ANIP icon
1476
ANI Pharmaceuticals
ANIP
$1.6B
$355K ﹤0.01%
3,881
UCTT
1477
Ultra Clean Holdings
UCTT
$2.56B
$354K ﹤0.01%
12,990
-2,292
MXL icon
1478
MaxLinear
MXL
$1.53B
$353K ﹤0.01%
21,989
-1,404
PRA icon
1479
ProAssurance
PRA
$1.27B
$353K ﹤0.01%
14,703
-1,555
VRTS icon
1480
Virtus Investment Partners
VRTS
$847M
$353K ﹤0.01%
1,856
-430
KALU icon
1481
Kaiser Aluminum
KALU
$1.91B
$351K ﹤0.01%
4,553
-446
VRE
1482
Veris Residential
VRE
$1.76B
$350K ﹤0.01%
23,036
-4,271
HCSG icon
1483
Healthcare Services Group
HCSG
$1.41B
$349K ﹤0.01%
20,784
-4,754
MLKN icon
1484
MillerKnoll
MLKN
$1.3B
$348K ﹤0.01%
19,602
-3,381
CVI icon
1485
CVR Energy
CVI
$2.84B
$347K ﹤0.01%
9,504
-431
UPBD icon
1486
Upbound Group
UPBD
$1.03B
$347K ﹤0.01%
14,658
-2,564
PRLB icon
1487
Protolabs
PRLB
$1.31B
$344K ﹤0.01%
6,877
-1,660
CTS icon
1488
CTS Corp
CTS
$1.33B
$341K ﹤0.01%
8,554
-1,764
LEG icon
1489
Leggett & Platt
LEG
$1.4B
$339K ﹤0.01%
38,153
-6,202
PCRX icon
1490
Pacira BioSciences
PCRX
$948M
$339K ﹤0.01%
13,159
-1,709
USPH icon
1491
US Physical Therapy
USPH
$1.18B
$337K ﹤0.01%
3,960
ASTH icon
1492
Astrana Health
ASTH
$1.21B
$334K ﹤0.01%
11,763
-733
UAA icon
1493
Under Armour
UAA
$2.75B
$330K ﹤0.01%
66,240
TALO icon
1494
Talos Energy
TALO
$2.31B
$329K ﹤0.01%
34,348
-995
FDP icon
1495
Fresh Del Monte Produce
FDP
$1.95B
$328K ﹤0.01%
9,453
-137
NEOG icon
1496
Neogen
NEOG
$2B
$326K ﹤0.01%
56,985
-16,773
VICR icon
1497
Vicor
VICR
$8.32B
$326K ﹤0.01%
6,546
-729
HLIT icon
1498
Harmonic Inc
HLIT
$1.05B
$323K ﹤0.01%
31,759
-2,376
SAH icon
1499
Sonic Automotive
SAH
$2.04B
$323K ﹤0.01%
4,241
-1,272
COLL icon
1500
Collegium Pharmaceutical
COLL
$1.13B
$321K ﹤0.01%
9,179
-1,535
58 59
60
61 62