TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
526
Encompass Health
EHC
$10.2B
$3.13M 0.02%
29,511
JEF icon
527
Jefferies Financial Group
JEF
$9.74B
$3.13M 0.02%
50,535
HIG icon
528
Hartford Financial Services
HIG
$38.3B
$3.12M 0.02%
22,672
BAH icon
529
Booz Allen Hamilton
BAH
$9.77B
$3.12M 0.02%
+37,000
DORM icon
530
Dorman Products
DORM
$3.32B
$3.12M 0.02%
25,340
+2,323
AAL icon
531
American Airlines Group
AAL
$7.78B
$3.11M 0.02%
202,872
FIVE icon
532
Five Below
FIVE
$13.1B
$3.11M 0.02%
16,513
ETR icon
533
Entergy
ETR
$50.9B
$3.1M 0.02%
33,599
PTCT icon
534
PTC Therapeutics
PTCT
$5.69B
$3.1M 0.02%
40,858
+19,000
CNM icon
535
Core & Main
CNM
$9.35B
$3.1M 0.02%
59,600
WMS icon
536
Advanced Drainage Systems
WMS
$11.9B
$3.08M 0.02%
21,297
A icon
537
Agilent Technologies
A
$34.5B
$3.06M 0.02%
22,519
LSCC icon
538
Lattice Semiconductor
LSCC
$16B
$3.05M 0.02%
41,457
WHD icon
539
Cactus
WHD
$3.7B
$3.03M 0.02%
66,233
-2,314
CCI icon
540
Crown Castle
CCI
$37.1B
$3.02M 0.02%
34,027
IQV icon
541
IQVIA
IQV
$29.5B
$3.02M 0.02%
13,391
DY icon
542
Dycom Industries
DY
$12.4B
$3.01M 0.02%
8,901
+670
CVLT icon
543
Commault Systems
CVLT
$4.12B
$3M 0.02%
23,950
+1,132
FISV
544
Fiserv Inc
FISV
$32.8B
$3M 0.02%
44,588
-151,800
NUE icon
545
Nucor
NUE
$47.4B
$2.99M 0.02%
18,355
PR icon
546
Permian Resources
PR
$17.6B
$2.99M 0.02%
212,970
+30,000
VMC icon
547
Vulcan Materials
VMC
$37.9B
$2.95M 0.02%
10,347
EGP icon
548
EastGroup Properties
EGP
$10.8B
$2.95M 0.02%
16,544
+350
RTO icon
549
Rentokil
RTO
$16.9B
$2.94M 0.02%
+99,834
AIT icon
550
Applied Industrial Technologies
AIT
$11B
$2.93M 0.02%
11,416
20 21
22
23 24