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
WEX icon
851
WEX
WEX
$5.16B
$1.64M 0.01%
11,020
-781
BC icon
852
Brunswick
BC
$5.17B
$1.64M 0.01%
22,096
MMS icon
853
Maximus
MMS
$3.57B
$1.64M 0.01%
18,986
CMS icon
854
CMS Energy
CMS
$23.5B
$1.64M 0.01%
23,418
CNX icon
855
CNX Resources
CNX
$5.46B
$1.64M 0.01%
44,551
-4,000
BILL icon
856
BILL Holdings
BILL
$3.68B
$1.64M 0.01%
29,990
BYD icon
857
Boyd Gaming
BYD
$6.32B
$1.63M 0.01%
19,150
EXPD icon
858
Expeditors International
EXPD
$19.6B
$1.63M 0.01%
10,954
SBAC icon
859
SBA Communications
SBAC
$23.3B
$1.63M 0.01%
8,437
CROX icon
860
Crocs
CROX
$5.14B
$1.63M 0.01%
19,072
NEU icon
861
NewMarket
NEU
$6.55B
$1.63M 0.01%
2,366
CNC icon
862
Centene
CNC
$20.6B
$1.62M 0.01%
39,458
IP icon
863
International Paper
IP
$17.3B
$1.62M 0.01%
41,136
VLY icon
864
Valley National Bancorp
VLY
$7.41B
$1.62M 0.01%
138,577
OZK icon
865
Bank OZK
OZK
$5.24B
$1.61M 0.01%
35,008
UBSI icon
866
United Bankshares
UBSI
$6.07B
$1.6M 0.01%
41,814
CHD icon
867
Church & Dwight Co
CHD
$22.5B
$1.6M 0.01%
19,128
RXO icon
868
RXO
RXO
$3.19B
$1.6M 0.01%
126,832
-11,985
KEY icon
869
KeyCorp
KEY
$23.5B
$1.6M 0.01%
77,632
EAT icon
870
Brinker International
EAT
$6.04B
$1.6M 0.01%
11,154
-1,464
SMTC icon
871
Semtech
SMTC
$10.2B
$1.6M 0.01%
21,711
+503
GLOB icon
872
Globant
GLOB
$1.85B
$1.6M 0.01%
24,447
-2,386
WTM icon
873
White Mountains Insurance
WTM
$5.6B
$1.59M 0.01%
767
AMCR icon
874
Amcor
AMCR
$18B
$1.59M 0.01%
38,199
GBCI icon
875
Glacier Bancorp
GBCI
$6.34B
$1.59M 0.01%
36,161
33 34
35
36 37