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
XNCR icon
1576
Xencor
XNCR
$884M
$227K ﹤0.01%
19,334
AHCO icon
1577
AdaptHealth
AHCO
$1.33B
$222K ﹤0.01%
24,834
CFFN icon
1578
Capitol Federal Financial
CFFN
$959M
$222K ﹤0.01%
34,953
-6,148
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$220K ﹤0.01%
6,064
-628
FTRE icon
1580
Fortrea Holdings
FTRE
$1.58B
$217K ﹤0.01%
25,775
-3,728
RCUS icon
1581
Arcus Biosciences
RCUS
$2.7B
$217K ﹤0.01%
15,950
AMN icon
1582
AMN Healthcare
AMN
$776M
$215K ﹤0.01%
11,120
-2,909
ANGI icon
1583
Angi Inc
ANGI
$567M
$215K ﹤0.01%
13,218
MATW icon
1584
Matthews International
MATW
$810M
$214K ﹤0.01%
8,829
-1,261
IIIN icon
1585
Insteel Industries
IIIN
$638M
$212K ﹤0.01%
5,528
-1,174
CNXN icon
1586
PC Connection
CNXN
$1.47B
$211K ﹤0.01%
3,402
DFH icon
1587
Dream Finders Homes
DFH
$1.73B
$211K ﹤0.01%
8,162
-1,788
HAFC icon
1588
Hanmi Financial
HAFC
$794M
$211K ﹤0.01%
8,527
-2,488
XPEL icon
1589
XPEL
XPEL
$1.46B
$210K ﹤0.01%
6,353
RGR icon
1590
Sturm, Ruger & Co
RGR
$591M
$207K ﹤0.01%
4,775
-978
RWT
1591
Redwood Trust
RWT
$744M
$206K ﹤0.01%
35,659
NXRT
1592
NexPoint Residential Trust
NXRT
$760M
$205K ﹤0.01%
6,353
-759
MMI icon
1593
Marcus & Millichap
MMI
$1.05B
$205K ﹤0.01%
6,995
-1,170
BDN
1594
Brandywine Realty Trust
BDN
$493M
$205K ﹤0.01%
49,230
-9,984
TR icon
1595
Tootsie Roll Industries
TR
$2.71B
$204K ﹤0.01%
4,853
-1,237
CARS icon
1596
Cars.com
CARS
$697M
$203K ﹤0.01%
16,622
-4,226
VSTS icon
1597
Vestis
VSTS
$866M
$202K ﹤0.01%
44,539
AXL icon
1598
American Axle
AXL
$959M
$201K ﹤0.01%
33,396
-3,020
TRST icon
1599
Trustco Bank Corp NY
TRST
$778M
$197K ﹤0.01%
5,416
-782
SXC icon
1600
SunCoke Energy
SXC
$672M
$196K ﹤0.01%
24,090
-2,980
62 63
64
65 66