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
CWAN icon
901
Clearwater Analytics
CWAN
$6.94B
$1.51M 0.01%
62,472
RYAN icon
902
Ryan Specialty Holdings
RYAN
$5.16B
$1.51M 0.01%
29,180
OLED icon
903
Universal Display
OLED
$4.9B
$1.5M 0.01%
12,853
CHRW icon
904
C.H. Robinson
CHRW
$22.8B
$1.49M 0.01%
9,293
FTV icon
905
Fortive
FTV
$18.1B
$1.49M 0.01%
27,052
MTN icon
906
Vail Resorts
MTN
$4.98B
$1.49M 0.01%
11,240
NJR icon
907
New Jersey Resources
NJR
$5.55B
$1.49M 0.01%
32,346
BRO icon
908
Brown & Brown
BRO
$24.6B
$1.48M 0.01%
18,618
L icon
909
Loews
L
$22.8B
$1.48M 0.01%
14,072
FHI icon
910
Federated Hermes
FHI
$4.4B
$1.48M 0.01%
28,419
BKH icon
911
Black Hills Corp
BKH
$5.58B
$1.48M 0.01%
21,298
RHP icon
912
Ryman Hospitality Properties
RHP
$6.19B
$1.48M 0.01%
15,620
-1,142
AVT icon
913
Avnet
AVT
$5.22B
$1.46M 0.01%
30,404
TBBB icon
914
BBB Foods
TBBB
$4.04B
$1.46M 0.01%
+43,630
SLAB icon
915
Silicon Laboratories
SLAB
$6.73B
$1.45M 0.01%
11,114
PFG icon
916
Principal Financial Group
PFG
$20.4B
$1.45M 0.01%
16,472
TNL icon
917
Travel + Leisure Co
TNL
$4.66B
$1.45M 0.01%
20,575
-6,000
APPF icon
918
AppFolio
APPF
$6.74B
$1.44M 0.01%
6,200
SPNT icon
919
SiriusPoint
SPNT
$2.46B
$1.44M 0.01%
65,893
-418
PKG icon
920
Packaging Corp of America
PKG
$20.9B
$1.44M 0.01%
6,983
KMX icon
921
CarMax
KMX
$5.91B
$1.43M 0.01%
37,130
+25,000
ATRC icon
922
AtriCure
ATRC
$1.58B
$1.43M 0.01%
36,102
PIPR icon
923
Piper Sandler
PIPR
$5.03B
$1.43M 0.01%
4,204
+79
FOUR icon
924
Shift4
FOUR
$3.45B
$1.42M 0.01%
22,610
ESI icon
925
Element Solutions
ESI
$8.28B
$1.42M 0.01%
56,941
-6,298
35 36
37
38 39