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
AMG icon
601
Affiliated Managers Group
AMG
$7.9B
$2.61M 0.02%
9,062
RRC icon
602
Range Resources
RRC
$10.1B
$2.6M 0.02%
73,727
EYE icon
603
National Vision
EYE
$1.74B
$2.6M 0.02%
100,706
+5,139
KVUE icon
604
Kenvue
KVUE
$32.9B
$2.59M 0.02%
150,355
XYL icon
605
Xylem
XYL
$27.3B
$2.59M 0.02%
19,033
WTW icon
606
Willis Towers Watson
WTW
$24.5B
$2.59M 0.02%
7,878
ZION icon
607
Zions Bancorporation
ZION
$9.13B
$2.59M 0.02%
44,171
OGE icon
608
OGE Energy
OGE
$9.87B
$2.58M 0.02%
60,343
VTR icon
609
Ventas
VTR
$42.7B
$2.57M 0.02%
33,234
COLB icon
610
Columbia Banking Systems
COLB
$8.42B
$2.56M 0.02%
91,570
WTFC icon
611
Wintrust Financial
WTFC
$10B
$2.56M 0.02%
18,295
FYBR
612
DELISTED
Frontier Communications
FYBR
$2.56M 0.02%
67,134
SEIC icon
613
SEI Investments
SEIC
$11B
$2.55M 0.02%
31,054
DNLI icon
614
Denali Therapeutics
DNLI
$2.96B
$2.54M 0.02%
153,781
-17,772
SAIA icon
615
Saia
SAIA
$10.8B
$2.54M 0.02%
7,770
KNX icon
616
Knight Transportation
KNX
$10.1B
$2.54M 0.02%
48,498
AEIS icon
617
Advanced Energy
AEIS
$14.7B
$2.53M 0.02%
12,088
+1,448
EFSC icon
618
Enterprise Financial Services Corp
EFSC
$2.13B
$2.51M 0.02%
46,519
-2,022
REXR icon
619
Rexford Industrial Realty
REXR
$7.93B
$2.51M 0.02%
64,863
KNSL icon
620
Kinsale Capital Group
KNSL
$7.01B
$2.51M 0.02%
6,421
SFM icon
621
Sprouts Farmers Market
SFM
$7.59B
$2.51M 0.02%
31,485
EQT icon
622
EQT Corp
EQT
$37B
$2.51M 0.02%
46,799
CHEF icon
623
Chefs' Warehouse
CHEF
$3.18B
$2.49M 0.02%
39,958
+1,552
CCL icon
624
Carnival Corp
CCL
$35.6B
$2.49M 0.02%
81,566
OSK icon
625
Oshkosh
OSK
$9.39B
$2.49M 0.02%
19,815
23 24
25
26 27