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
1 Year Est. Return
+28.69%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.2M | |
| 2 | +$25.9M | |
| 3 | +$25.9M | |
| 4 |
Paycom
PAYC
|
+$22.9M |
| 5 |
DaVita
DVA
|
+$22.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$33.4M | |
| 3 | +$30.7M | |
| 4 |
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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1701
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-28,165
|
|
||
1702
ProPetro Holding
PUMP
$1.75B
| – | – |
-25,622
|
|
||
1703
Regenxbio
RGNX
$442M
| – | – |
-1,339
|
|
||
|
SKX
1704
DELISTED
Skechers
SKX
| – | – |
-342,121
|
|
||
1705
Simulations Plus
SLP
$251M
| – | – |
-4,868
|
|
||
|
SPTN
1706
DELISTED
SpartanNash
SPTN
| – | – |
-11,698
|
|
||
1707
E.W. Scripps
SSP
$353M
| – | – |
-16,031
|
|
||
|
TGI
1708
DELISTED
Triumph Group
TGI
| – | – |
-20,420
|
|
||
1709
TechTarget
TTGT
$286M
| – | – |
-8,815
|
|
||
|
VRNA
1710
DELISTED
Verona Pharma
VRNA
| – | – |
-13,520
|
|
||
|
WBA
1711
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,360
|
|
||
1712
Wolfspeed
WOLF
$753M
| – | – |
-4,374
|
|
||
|
BRKL
1713
DELISTED
Brookline Bancorp
BRKL
| – | – |
-24,801
|
|
||
|
CHX
1714
DELISTED
ChampionX
CHX
| – | – |
-60,826
|
|
||
1715
Designer Brands
DBI
$275M
| – | – |
-2,007
|
|
||
|
JNPR
1716
DELISTED
Juniper Networks
JNPR
| – | – |
-25,956
|
|