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
XNCR icon
1576
Xencor
XNCR
$880M
$227K ﹤0.01%
19,334
AHCO icon
1577
AdaptHealth
AHCO
$1.44B
$222K ﹤0.01%
24,834
CFFN icon
1578
Capitol Federal Financial
CFFN
$881M
$222K ﹤0.01%
34,953
-6,148
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$220K ﹤0.01%
6,064
-628
FTRE icon
1580
Fortrea Holdings
FTRE
$835M
$217K ﹤0.01%
25,775
-3,728
RCUS icon
1581
Arcus Biosciences
RCUS
$2.75B
$217K ﹤0.01%
15,950
AMN icon
1582
AMN Healthcare
AMN
$730M
$215K ﹤0.01%
11,120
-2,909
ANGI icon
1583
Angi Inc
ANGI
$296M
$215K ﹤0.01%
13,218
MATW icon
1584
Matthews International
MATW
$762M
$214K ﹤0.01%
8,829
-1,261
IIIN icon
1585
Insteel Industries
IIIN
$612M
$212K ﹤0.01%
5,528
-1,174
HAFC icon
1586
Hanmi Financial
HAFC
$759M
$211K ﹤0.01%
8,527
-2,488
CNXN icon
1587
PC Connection
CNXN
$1.51B
$211K ﹤0.01%
3,402
DFH icon
1588
Dream Finders Homes
DFH
$1.42B
$211K ﹤0.01%
8,162
-1,788
XPEL icon
1589
XPEL
XPEL
$1.05B
$210K ﹤0.01%
6,353
RGR icon
1590
Sturm, Ruger & Co
RGR
$611M
$207K ﹤0.01%
4,775
-978
RWT
1591
Redwood Trust
RWT
$729M
$206K ﹤0.01%
35,659
BDN
1592
Brandywine Realty Trust
BDN
$504M
$205K ﹤0.01%
49,230
-9,984
MMI icon
1593
Marcus & Millichap
MMI
$972M
$205K ﹤0.01%
6,995
-1,170
NXRT
1594
NexPoint Residential Trust
NXRT
$654M
$205K ﹤0.01%
6,353
-759
TR icon
1595
Tootsie Roll Industries
TR
$3.19B
$204K ﹤0.01%
4,853
-1,237
CARS icon
1596
Cars.com
CARS
$444M
$203K ﹤0.01%
16,622
-4,226
VSTS icon
1597
Vestis
VSTS
$1B
$202K ﹤0.01%
44,539
DCH
1598
Dauch Corp
DCH
$1.22B
$201K ﹤0.01%
33,396
-3,020
TRST
1599
Trustco Bank Corp NY
TRST
$792M
$197K ﹤0.01%
5,416
-782
SXC icon
1600
SunCoke Energy
SXC
$510M
$196K ﹤0.01%
24,090
-2,980
62 63
64
65 66