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
DVAX
1501
DELISTED
Dynavax Technologies
DVAX
$317K ﹤0.01%
31,917
-6,257
TFIN icon
1502
Triumph Financial Inc
TFIN
$1.34B
$317K ﹤0.01%
6,332
-886
DCOM icon
1503
Dime Community Bancshares
DCOM
$1.41B
$314K ﹤0.01%
10,524
SDGR icon
1504
Schrodinger
SDGR
$943M
$313K ﹤0.01%
15,604
-2,394
WS icon
1505
Worthington Steel
WS
$1.65B
$313K ﹤0.01%
10,321
DNA icon
1506
Ginkgo Bioworks
DNA
$423M
$312K ﹤0.01%
21,448
ASTE icon
1507
Astec Industries
ASTE
$1.22B
$311K ﹤0.01%
6,461
-936
ACT icon
1508
Enact Holdings
ACT
$5.78B
$310K ﹤0.01%
8,100
UA icon
1509
Under Armour Class C
UA
$2.69B
$310K ﹤0.01%
64,179
PMT
1510
PennyMac Mortgage Investment
PMT
$1.03B
$306K ﹤0.01%
24,892
-6,134
LPG icon
1511
Dorian LPG
LPG
$1.28B
$305K ﹤0.01%
10,209
-571
LGIH icon
1512
LGI Homes
LGIH
$969M
$303K ﹤0.01%
5,856
-798
NWS icon
1513
News Corp Class B
NWS
$15.1B
$302K ﹤0.01%
8,757
THRM icon
1514
Gentherm
THRM
$857M
$302K ﹤0.01%
8,875
-1,883
GPCR icon
1515
Structure Therapeutics
GPCR
$3.79B
$301K ﹤0.01%
10,751
-6,900
PFBC icon
1516
Preferred Bank
PFBC
$1.09B
$300K ﹤0.01%
3,324
-1,036
SAFT icon
1517
Safety Insurance
SAFT
$1.08B
$299K ﹤0.01%
4,229
-463
EIG icon
1518
Employers Holdings
EIG
$769M
$295K ﹤0.01%
6,953
-1,505
CRI icon
1519
Carter's
CRI
$1.27B
$295K ﹤0.01%
10,437
-2,685
INVA icon
1520
Innoviva
INVA
$1.63B
$294K ﹤0.01%
16,073
-3,890
GIII icon
1521
G-III Apparel Group
GIII
$1.1B
$293K ﹤0.01%
11,002
-4,338
CENTA icon
1522
Central Garden & Pet Co Class A
CENTA
$2.01B
$292K ﹤0.01%
9,901
HSII
1523
DELISTED
Heidrick & Struggles
HSII
$290K ﹤0.01%
5,819
-673
NAVI icon
1524
Navient
NAVI
$790M
$290K ﹤0.01%
22,046
-5,950
NVRI icon
1525
Enviri
NVRI
$1.46B
$290K ﹤0.01%
22,819
-2,257
59 60
61
62 63