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
$13.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.9M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
276
Autoliv
ALV
$8.85B
$7.34M 0.06%
61,818
+2,500
ATI icon
277
ATI
ATI
$22.4B
$7.2M 0.05%
62,692
-8,525
TEM
278
Tempus AI
TEM
$9.52B
$7.18M 0.05%
121,547
-10,551
DUK icon
279
Duke Energy
DUK
$102B
$7.11M 0.05%
60,633
FLEX icon
280
Flex
FLEX
$23.2B
$7.08M 0.05%
117,170
TRMB icon
281
Trimble
TRMB
$15.9B
$7.05M 0.05%
89,985
-1,769
SN icon
282
SharkNinja
SN
$17.3B
$6.96M 0.05%
62,194
-5,949
TT icon
283
Trane Technologies
TT
$102B
$6.86M 0.05%
17,619
MMM icon
284
3M
MMM
$87.1B
$6.84M 0.05%
42,744
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$6.83M 0.05%
84,685
HOOD icon
286
Robinhood
HOOD
$68.3B
$6.79M 0.05%
60,000
+30,000
GD icon
287
General Dynamics
GD
$96.5B
$6.78M 0.05%
20,137
CADE
288
DELISTED
Cadence Bank
CADE
$6.74M 0.05%
157,278
CPRT icon
289
Copart
CPRT
$36.9B
$6.68M 0.05%
170,521
+101,704
FOXF icon
290
Fox Factory Holding Corp
FOXF
$704M
$6.65M 0.05%
388,666
+376,792
TYL icon
291
Tyler Technologies
TYL
$15.3B
$6.63M 0.05%
14,602
-1,126
FWONK icon
292
Liberty Media Series C
FWONK
$22.9B
$6.62M 0.05%
67,227
+1,120
TWLO icon
293
Twilio
TWLO
$18.3B
$6.61M 0.05%
46,500
HWM icon
294
Howmet Aerospace
HWM
$105B
$6.53M 0.05%
31,857
USB icon
295
US Bancorp
USB
$85B
$6.52M 0.05%
122,276
CW icon
296
Curtiss-Wright
CW
$25.8B
$6.51M 0.05%
11,817
PNC icon
297
PNC Financial Services
PNC
$85.9B
$6.49M 0.05%
31,075
AMT icon
298
American Tower
AMT
$89.8B
$6.44M 0.05%
36,670
PSTG icon
299
Pure Storage
PSTG
$21.2B
$6.42M 0.05%
95,760
+1,200
FN icon
300
Fabrinet
FN
$19.5B
$6.37M 0.05%
13,988
+310
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