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
ULTA icon
676
Ulta Beauty
ULTA
$24.3B
$2.2M 0.02%
3,642
ACI icon
677
Albertsons Companies
ACI
$8.4B
$2.2M 0.02%
128,300
INGR icon
678
Ingredion
INGR
$7.09B
$2.2M 0.02%
19,943
HLMN icon
679
Hillman Solutions
HLMN
$1.75B
$2.2M 0.02%
253,707
+6,438
WING icon
680
Wingstop
WING
$5.1B
$2.19M 0.02%
9,183
-2,939
MUSA icon
681
Murphy USA
MUSA
$9.91B
$2.19M 0.02%
5,416
-800
AXTA icon
682
Axalta
AXTA
$6.31B
$2.17M 0.02%
67,332
-59,969
EME icon
683
Emcor
EME
$38.5B
$2.17M 0.02%
3,550
EXR icon
684
Extra Space Storage
EXR
$30.2B
$2.16M 0.02%
16,599
BBIO icon
685
BridgeBio Pharma
BBIO
$14B
$2.16M 0.02%
28,211
+17,343
ADM icon
686
Archer Daniels Midland
ADM
$33.4B
$2.15M 0.02%
37,468
KMPR icon
687
Kemper
KMPR
$1.93B
$2.15M 0.02%
52,952
THG icon
688
Hanover Insurance
THG
$6.35B
$2.14M 0.02%
11,731
HBAN icon
689
Huntington Bancshares
HBAN
$33.4B
$2.14M 0.02%
123,428
+9,750
NNN icon
690
NNN REIT
NNN
$8.39B
$2.14M 0.02%
54,005
CLF icon
691
Cleveland-Cliffs
CLF
$5.27B
$2.13M 0.02%
160,817
MTG icon
692
MGIC Investment
MTG
$6.16B
$2.13M 0.02%
72,829
-15,500
BE icon
693
Bloom Energy
BE
$67.5B
$2.12M 0.02%
24,431
+960
EXLS icon
694
EXL Service
EXLS
$4.72B
$2.12M 0.02%
50,013
MAT icon
695
Mattel
MAT
$4.25B
$2.12M 0.02%
106,940
MP icon
696
MP Materials
MP
$10.9B
$2.12M 0.02%
41,883
NTRS icon
697
Northern Trust
NTRS
$30.4B
$2.11M 0.02%
15,481
EFX icon
698
Equifax
EFX
$20.5B
$2.11M 0.02%
9,727
ESNT icon
699
Essent Group
ESNT
$6.04B
$2.11M 0.02%
32,428
HSY icon
700
Hershey
HSY
$39B
$2.11M 0.02%
11,588
26 27
28
29 30