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
WOLF icon
1676
Wolfspeed
WOLF
$449M
– –
-4,374
WBA
1677
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,360
VRNA
1678
DELISTED
Verona Pharma
VRNA
– –
-13,520
TTGT icon
1679
TechTarget
TTGT
$385M
– –
-8,815
TGI
1680
DELISTED
Triumph Group
TGI
– –
-20,420
SSP icon
1681
E.W. Scripps
SSP
$307M
– –
-16,031
SPTN
1682
DELISTED
SpartanNash
SPTN
– –
-11,698
SLP icon
1683
Simulations Plus
SLP
$357M
– –
-4,868
MLAB icon
1684
Mesa Laboratories
MLAB
$434M
– –
-1,613
MATV icon
1685
Mativ Holdings
MATV
$673M
– –
-1,946
LOGI icon
1686
Logitech
LOGI
$13B
– –
-52,010
JNPR
1687
DELISTED
Juniper Networks
JNPR
– –
-25,956
JACK icon
1688
Jack in the Box
JACK
$393M
– –
-6,820
IRWD icon
1689
Ironwood Pharmaceuticals
IRWD
$791M
– –
-39,600
HURN icon
1690
Huron Consulting
HURN
$2.88B
– –
-4,960
HES
1691
DELISTED
Hess
HES
– –
-21,703
GMS
1692
DELISTED
GMS Inc
GMS
– –
-12,623
FLGT icon
1693
Fulgent Genetics
FLGT
$811M
– –
-721
FL
1694
DELISTED
Foot Locker
FL
– –
-25,365
EMBJ
1695
Embraer S.A. ADS
EMBJ
$13.5B
– –
-85,240
EGHT icon
1696
8x8 Inc
EGHT
$227M
– –
-4,274
DIN icon
1697
Dine Brands
DIN
$495M
– –
-558
DDD icon
1698
3D Systems Corp
DDD
$337M
– –
-4,642
DBI icon
1699
Designer Brands
DBI
$309M
– –
-2,007
CHX
1700
DELISTED
ChampionX
CHX
– –
-60,826
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