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
MANH icon
501
Manhattan Associates
MANH
$8.11B
$3.32M 0.02%
19,132
YUM icon
502
Yum! Brands
YUM
$46.6B
$3.31M 0.02%
21,886
SLM icon
503
SLM Corp
SLM
$3.71B
$3.29M 0.02%
121,666
-5,665
TTWO icon
504
Take-Two Interactive
TTWO
$39.2B
$3.29M 0.02%
12,831
-74,096
ORI icon
505
Old Republic International
ORI
$10.6B
$3.27M 0.02%
71,719
-10,000
EBAY icon
506
eBay
EBAY
$40.7B
$3.27M 0.02%
37,563
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$11.7B
$3.26M 0.02%
19,188
DHI icon
508
D.R. Horton
DHI
$46.5B
$3.26M 0.02%
22,610
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$3.25M 0.02%
84,819
+13,000
DCI icon
510
Donaldson
DCI
$10.7B
$3.25M 0.02%
36,638
MYRG icon
511
MYR Group
MYRG
$4.19B
$3.25M 0.02%
14,854
-494
BKD icon
512
Brookdale Senior Living
BKD
$3.64B
$3.25M 0.02%
300,778
-7,254
AMH icon
513
American Homes 4 Rent
AMH
$11.1B
$3.22M 0.02%
100,330
AXON icon
514
Axon Enterprise
AXON
$43.6B
$3.22M 0.02%
5,670
GMED icon
515
Globus Medical
GMED
$12.8B
$3.21M 0.02%
36,715
IWM icon
516
iShares Russell 2000 ETF
IWM
$74.8B
$3.2M 0.02%
+12,987
HLNE icon
517
Hamilton Lane
HLNE
$4.61B
$3.19M 0.02%
23,777
PSA icon
518
Public Storage
PSA
$53.9B
$3.19M 0.02%
12,273
PECO icon
519
Phillips Edison & Co
PECO
$4.94B
$3.18M 0.02%
89,539
-6,515
FICO icon
520
Fair Isaac
FICO
$33.4B
$3.16M 0.02%
1,871
CHRD icon
521
Chord Energy
CHRD
$6.16B
$3.15M 0.02%
33,989
+2,156
PRU icon
522
Prudential Financial
PRU
$34.2B
$3.15M 0.02%
27,879
TRGP icon
523
Targa Resources
TRGP
$50.6B
$3.14M 0.02%
17,037
CRDO icon
524
Credo Technology Group
CRDO
$20.3B
$3.14M 0.02%
21,801
+7,992
PEG icon
525
Public Service Enterprise Group
PEG
$43B
$3.13M 0.02%
39,029
19 20
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