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
DRI icon
826
Darden Restaurants
DRI
$22B
$1.69M 0.01%
9,202
AL
827
DELISTED
Air Lease Corp
AL
$1.69M 0.01%
26,325
-3,268
TXNM
828
TXNM Energy Inc
TXNM
$6.55B
$1.69M 0.01%
28,689
WSM icon
829
Williams-Sonoma
WSM
$20.9B
$1.69M 0.01%
9,462
MORN icon
830
Morningstar
MORN
$6.38B
$1.69M 0.01%
7,770
EQR icon
831
Equity Residential
EQR
$24.4B
$1.69M 0.01%
26,757
THO icon
832
Thor Industries
THO
$3.88B
$1.68M 0.01%
16,386
PWP icon
833
Perella Weinberg Partners
PWP
$1.37B
$1.68M 0.01%
97,010
+12,607
SAIC icon
834
Saic
SAIC
$4.17B
$1.68M 0.01%
16,658
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$12B
$1.67M 0.01%
2,872
TTI icon
836
TETRA Technologies
TTI
$1.26B
$1.67M 0.01%
+178,309
MKTX icon
837
MarketAxess Holdings
MKTX
$5.45B
$1.67M 0.01%
9,202
+1,314
HPQ icon
838
HP
HPQ
$19B
$1.67M 0.01%
74,888
PEGA icon
839
Pegasystems
PEGA
$6.15B
$1.66M 0.01%
27,800
STWD icon
840
Starwood Property Trust
STWD
$6.68B
$1.66M 0.01%
92,120
KBR icon
841
KBR
KBR
$4.9B
$1.66M 0.01%
41,248
CCS icon
842
Century Communities
CCS
$1.49B
$1.66M 0.01%
27,932
+4,122
VNO icon
843
Vornado Realty Trust
VNO
$5.59B
$1.66M 0.01%
49,793
FSS icon
844
Federal Signal
FSS
$7.17B
$1.66M 0.01%
15,252
-2,036
ULS icon
845
UL Solutions
ULS
$18.1B
$1.66M 0.01%
+21,000
WRB icon
846
W.R. Berkley
WRB
$25.9B
$1.65M 0.01%
23,600
ESAB icon
847
ESAB
ESAB
$5.78B
$1.65M 0.01%
14,787
GNTX icon
848
Gentex
GNTX
$4.83B
$1.65M 0.01%
70,760
CPAY icon
849
Corpay
CPAY
$20.6B
$1.64M 0.01%
5,464
LH icon
850
Labcorp
LH
$20.8B
$1.64M 0.01%
6,543