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
TROW icon
801
T. Rowe Price
TROW
$21.6B
$1.78M 0.01%
17,414
FCN icon
802
FTI Consulting
FCN
$5.63B
$1.77M 0.01%
10,369
LVS icon
803
Las Vegas Sands
LVS
$35B
$1.77M 0.01%
27,217
SGHC icon
804
SGHC Ltd
SGHC
$6.37B
$1.77M 0.01%
148,144
-3,873
WAT icon
805
Waters Corp
WAT
$30.4B
$1.77M 0.01%
4,654
BRBR icon
806
BellRing Brands
BRBR
$1.9B
$1.76M 0.01%
65,951
+1,666
ENS icon
807
EnerSys
ENS
$7.71B
$1.76M 0.01%
12,014
-2,200
WFRD icon
808
Weatherford International
WFRD
$7.78B
$1.76M 0.01%
22,500
-11,518
GAP
809
The Gap Inc
GAP
$9.13B
$1.76M 0.01%
68,770
HWC icon
810
Hancock Whitney
HWC
$5.45B
$1.76M 0.01%
27,624
CAVA icon
811
CAVA Group
CAVA
$11.1B
$1.75M 0.01%
29,800
LYV icon
812
Live Nation Entertainment
LYV
$36.8B
$1.75M 0.01%
12,268
LOPE icon
813
Grand Canyon Education
LOPE
$4.44B
$1.75M 0.01%
10,506
DAR icon
814
Darling Ingredients
DAR
$9.55B
$1.74M 0.01%
48,351
DBX icon
815
Dropbox
DBX
$5.73B
$1.72M 0.01%
62,016
MSA icon
816
Mine Safety
MSA
$6.59B
$1.72M 0.01%
10,757
HOMB icon
817
Home BancShares
HOMB
$5.35B
$1.72M 0.01%
61,955
WGS icon
818
GeneDx Holdings
WGS
$2.01B
$1.72M 0.01%
13,212
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8.79B
$1.72M 0.01%
36,953
-2,936
BSY icon
820
Bentley Systems
BSY
$10.1B
$1.72M 0.01%
+45,000
POST icon
821
Post Holdings
POST
$4.97B
$1.71M 0.01%
17,280
KD icon
822
Kyndryl
KD
$3.06B
$1.71M 0.01%
64,255
SWX icon
823
Southwest Gas
SWX
$6.55B
$1.7M 0.01%
21,298
UFPI icon
824
UFP Industries
UFPI
$5.39B
$1.7M 0.01%
18,653
TKR icon
825
Timken Company
TKR
$7.48B
$1.7M 0.01%
20,171
31 32
33
34 35