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
IRWD icon
1676
Ironwood Pharmaceuticals
IRWD
$569M
– –
-39,600
JACK icon
1677
Jack in the Box
JACK
$372M
– –
-6,820
JNPR
1678
DELISTED
Juniper Networks
JNPR
– –
-25,956
KLG
1679
DELISTED
WK Kellogg Co
KLG
– –
-20,248
LOGI icon
1680
Logitech
LOGI
$16.6B
– –
-52,010
MATV icon
1681
Mativ Holdings
MATV
$683M
– –
-1,946
MLAB icon
1682
Mesa Laboratories
MLAB
$443M
– –
-1,613
MODV
1683
DELISTED
ModivCare
MODV
– –
-3,455
MRVL icon
1684
Marvell Technology
MRVL
$77.1B
– –
-62,400
NVEE
1685
DELISTED
NV5 Global
NVEE
– –
-15,296
PAR icon
1686
PAR Technology
PAR
$1.4B
– –
-12,135
PARA
1687
DELISTED
Paramount Global Class B
PARA
– –
-46,520
PPBI
1688
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,165
PUMP icon
1689
ProPetro Holding
PUMP
$995M
– –
-25,622
RGNX icon
1690
Regenxbio
RGNX
$678M
– –
-1,339
SKX
1691
DELISTED
Skechers
SKX
– –
-342,121
SLP icon
1692
Simulations Plus
SLP
$342M
– –
-4,868
SPTN
1693
DELISTED
SpartanNash
SPTN
– –
-11,698
SSP icon
1694
E.W. Scripps
SSP
$376M
– –
-16,031
TGI
1695
DELISTED
Triumph Group
TGI
– –
-20,420
TTGT icon
1696
TechTarget
TTGT
$377M
– –
-8,815
VRNA
1697
DELISTED
Verona Pharma
VRNA
– –
-13,520
WBA
1698
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,360
WOLF icon
1699
Wolfspeed
WOLF
$525M
– –
-4,374
ACVA icon
1700
ACV Auctions
ACVA
$1.35B
– –
-55,663
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