TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
KLAR
551
Klarna Group
KLAR
$5.62B
$2.92M 0.02%
101,131
-11,136
GTLS icon
552
Chart Industries
GTLS
$9.95B
$2.91M 0.02%
14,123
AR icon
553
Antero Resources
AR
$12.2B
$2.9M 0.02%
84,281
ARMK icon
554
Aramark
ARMK
$11.8B
$2.9M 0.02%
78,629
HLI icon
555
Houlihan Lokey
HLI
$10.5B
$2.9M 0.02%
16,620
RNST icon
556
Renasant Corp
RNST
$3.66B
$2.9M 0.02%
82,172
-2,408
OVV icon
557
Ovintiv
OVV
$17.8B
$2.88M 0.02%
73,579
STRL icon
558
Sterling Infrastructure
STRL
$16.2B
$2.88M 0.02%
9,403
+819
AFG icon
559
American Financial Group
AFG
$10.9B
$2.88M 0.02%
21,034
WAB icon
560
Wabtec
WAB
$44.5B
$2.87M 0.02%
13,464
INSP icon
561
Inspire Medical Systems
INSP
$1.58B
$2.87M 0.02%
31,069
-15,297
SNDK
562
Sandisk
SNDK
$186B
$2.85M 0.02%
12,021
-25,985
SYY icon
563
Sysco
SYY
$34.7B
$2.83M 0.02%
38,463
RDNT icon
564
RadNet
RDNT
$4.56B
$2.82M 0.02%
39,597
-4,224
SSB icon
565
SouthState Bank Corp
SSB
$9.45B
$2.82M 0.02%
29,971
ACGL icon
566
Arch Capital
ACGL
$33.1B
$2.82M 0.02%
29,361
WT icon
567
WisdomTree
WT
$2.63B
$2.82M 0.02%
231,110
+4,363
PAYX icon
568
Paychex
PAYX
$33.1B
$2.81M 0.02%
25,088
FIS icon
569
Fidelity National Information Services
FIS
$24.4B
$2.79M 0.02%
42,004
-99,694
PLNT icon
570
Planet Fitness
PLNT
$5.03B
$2.78M 0.02%
25,659
AHR icon
571
American Healthcare REIT
AHR
$9.62B
$2.78M 0.02%
59,143
-5,572
MRX
572
Marex Group
MRX
$3.76B
$2.78M 0.02%
72,497
+33,263
LAD icon
573
Lithia Motors
LAD
$6.43B
$2.78M 0.02%
8,362
MTDR icon
574
Matador Resources
MTDR
$7.93B
$2.77M 0.02%
65,379
-6,571
RMD icon
575
ResMed
RMD
$30.5B
$2.77M 0.02%
11,516
21 22
23
24 25