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
ONB icon
651
Old National Bancorp
ONB
$9.18B
$2.35M 0.02%
105,514
+18,000
CART icon
652
Maplebear
CART
$9.93B
$2.35M 0.02%
52,300
CNH
653
CNH Industrial
CNH
$15.4B
$2.33M 0.02%
252,600
VICI icon
654
VICI Properties
VICI
$32.4B
$2.32M 0.02%
82,590
PTGX icon
655
Protagonist Therapeutics
PTGX
$5.89B
$2.32M 0.02%
26,528
+9,232
BRX icon
656
Brixmor Property Group
BRX
$9.39B
$2.31M 0.02%
88,233
ARWR icon
657
Arrowhead Research
ARWR
$9.01B
$2.31M 0.02%
34,787
+1,832
ODFL icon
658
Old Dominion Freight Line
ODFL
$43.4B
$2.31M 0.02%
14,727
JHX icon
659
James Hardie Industries
JHX
$13.9B
$2.31M 0.02%
111,097
+38,713
RJF icon
660
Raymond James Financial
RJF
$30.4B
$2.3M 0.02%
14,343
DG icon
661
Dollar General
DG
$33.6B
$2.29M 0.02%
17,244
CHWY icon
662
Chewy
CHWY
$11.2B
$2.28M 0.02%
69,080
-179,439
FR icon
663
First Industrial Realty Trust
FR
$8.42B
$2.28M 0.02%
39,786
NFG icon
664
National Fuel Gas
NFG
$8.81B
$2.28M 0.02%
28,441
WTS icon
665
Watts Water Technologies
WTS
$10.9B
$2.27M 0.02%
8,225
AZZ icon
666
AZZ Inc
AZZ
$4.02B
$2.25M 0.02%
21,029
-732
DINO icon
667
HF Sinclair
DINO
$9.9B
$2.25M 0.02%
48,878
VCYT icon
668
Veracyte
VCYT
$2.85B
$2.24M 0.02%
53,328
-2,726
MTD icon
669
Mettler-Toledo International
MTD
$26.9B
$2.24M 0.02%
1,609
CWST icon
670
Casella Waste Systems
CWST
$5.84B
$2.24M 0.02%
22,841
+15,316
DEO icon
671
Diageo
DEO
$48.1B
$2.24M 0.02%
+25,925
TPB icon
672
Turning Point Brands
TPB
$2.07B
$2.22M 0.02%
20,476
-2,085
UTL icon
673
Unitil
UTL
$936M
$2.22M 0.02%
45,734
-265
IBKR icon
674
Interactive Brokers
IBKR
$31.9B
$2.21M 0.02%
34,301
ONTO icon
675
Onto Innovation
ONTO
$10.8B
$2.21M 0.02%
13,969
25 26
27
28 29