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
EXP icon
701
Eagle Materials
EXP
$6.89B
$2.1M 0.02%
10,186
-1,000
KFY icon
702
Korn Ferry
KFY
$3.25B
$2.1M 0.02%
31,880
-1,634
DOV icon
703
Dover
DOV
$30.5B
$2.1M 0.02%
10,746
KEX icon
704
Kirby Corp
KEX
$7.13B
$2.1M 0.02%
19,043
AEE icon
705
Ameren
AEE
$31.2B
$2.1M 0.02%
20,984
DTE icon
706
DTE Energy
DTE
$30.7B
$2.1M 0.02%
16,249
TSCO icon
707
Tractor Supply
TSCO
$27.6B
$2.09M 0.02%
41,859
CBSH icon
708
Commerce Bancshares
CBSH
$7.62B
$2.09M 0.02%
39,878
-1
UE icon
709
Urban Edge Properties
UE
$2.65B
$2.08M 0.02%
108,343
-4,197
AMTB icon
710
Amerant Bancorp
AMTB
$882M
$2.07M 0.02%
106,224
HIMS icon
711
Hims & Hers Health
HIMS
$3.76B
$2.07M 0.02%
63,634
+9,600
CVSA
712
Covista Inc.
CVSA
$3.44B
$2.06M 0.02%
19,964
+4,413
FLR icon
713
Fluor
FLR
$7.46B
$2.06M 0.02%
52,103
-33,047
AWI icon
714
Armstrong World Industries
AWI
$7.37B
$2.06M 0.02%
10,801
-1,514
JHG icon
715
Janus Henderson
JHG
$7.78B
$2.06M 0.02%
43,386
IDCC icon
716
InterDigital
IDCC
$9.73B
$2.06M 0.02%
6,453
-878
CBOE icon
717
Cboe Global Markets
CBOE
$31.1B
$2.05M 0.02%
8,182
ORA icon
718
Ormat Technologies
ORA
$6.51B
$2.05M 0.02%
18,586
+2,400
BR icon
719
Broadridge
BR
$21.8B
$2.05M 0.02%
9,172
SSD icon
720
Simpson Manufacturing
SSD
$8B
$2.04M 0.02%
12,646
PPL icon
721
PPL Corp
PPL
$29.1B
$2.03M 0.02%
57,848
LEA icon
722
Lear
LEA
$6.47B
$2.02M 0.02%
17,667
CELH icon
723
Celsius Holdings
CELH
$12.7B
$2.02M 0.02%
44,197
SG icon
724
Sweetgreen
SG
$638M
$2.02M 0.02%
299,058
-68,658
AVB icon
725
AvalonBay Communities
AVB
$25.3B
$2.02M 0.02%
11,120
27 28
29
30 31