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
KRYS icon
876
Krystal Biotech
KRYS
$8.45B
$1.59M 0.01%
6,458
-762
BDC icon
877
Belden
BDC
$4.36B
$1.59M 0.01%
13,651
GKOS icon
878
Glaukos
GKOS
$7.95B
$1.59M 0.01%
14,051
-15,249
KRG icon
879
Kite Realty
KRG
$5.33B
$1.58M 0.01%
66,114
IE icon
880
Ivanhoe Electric
IE
$1.96B
$1.57M 0.01%
+98,372
LSTR icon
881
Landstar System
LSTR
$6B
$1.57M 0.01%
10,909
VRSN icon
882
VeriSign
VRSN
$24.9B
$1.57M 0.01%
6,452
RLI icon
883
RLI Corp
RLI
$4.66B
$1.57M 0.01%
24,472
WST icon
884
West Pharmaceutical
WST
$21.2B
$1.56M 0.01%
5,681
OPCH icon
885
Option Care Health
OPCH
$3.32B
$1.54M 0.01%
48,325
BCC icon
886
Boise Cascade
BCC
$2.67B
$1.54M 0.01%
20,877
-2,385
GPN icon
887
Global Payments
GPN
$19.8B
$1.53M 0.01%
19,805
NI icon
888
NiSource
NI
$23B
$1.53M 0.01%
36,638
SEE
889
DELISTED
Sealed Air
SEE
$1.53M 0.01%
36,896
-4,793
LTH icon
890
Life Time Group Holdings
LTH
$5.85B
$1.53M 0.01%
57,410
+4,102
IT icon
891
Gartner
IT
$9.97B
$1.52M 0.01%
6,036
ST icon
892
Sensata Technologies
ST
$5.98B
$1.52M 0.01%
45,720
AXSM icon
893
Axsome Therapeutics
AXSM
$11.5B
$1.52M 0.01%
8,328
CTRA icon
894
Coterra Energy
CTRA
$27.2B
$1.52M 0.01%
57,699
SIGI icon
895
Selective Insurance
SIGI
$4.84B
$1.52M 0.01%
18,146
DGX icon
896
Quest Diagnostics
DGX
$21.2B
$1.52M 0.01%
8,736
POR icon
897
Portland General Electric
POR
$5.67B
$1.52M 0.01%
31,581
TRNO icon
898
Terreno Realty
TRNO
$6.86B
$1.51M 0.01%
25,815
-3,408
COCO icon
899
Vita Coco
COCO
$3.84B
$1.51M 0.01%
28,559
+5,737
BHF icon
900
Brighthouse Financial
BHF
$3.6B
$1.51M 0.01%
23,356
34 35
36
37 38