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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 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
901
Clearwater Analytics
CWAN
$7.22B
$1.51M 0.01%
62,472
RYAN icon
902
Ryan Specialty Holdings
RYAN
$4.53B
$1.51M 0.01%
29,180
OLED icon
903
Universal Display
OLED
$4.16B
$1.5M 0.01%
12,853
CHRW icon
904
C.H. Robinson
CHRW
$21.8B
$1.49M 0.01%
9,293
FTV icon
905
Fortive
FTV
$18.6B
$1.49M 0.01%
27,052
MTN icon
906
Vail Resorts
MTN
$5.16B
$1.49M 0.01%
11,240
NJR icon
907
New Jersey Resources
NJR
$5.56B
$1.49M 0.01%
32,346
BRO icon
908
Brown & Brown
BRO
$20B
$1.48M 0.01%
18,618
L icon
909
Loews
L
$22.1B
$1.48M 0.01%
14,072
FHI icon
910
Federated Hermes
FHI
$4.48B
$1.48M 0.01%
28,419
BKH icon
911
Black Hills Corp
BKH
$5.54B
$1.48M 0.01%
21,298
RHP icon
912
Ryman Hospitality Properties
RHP
$7.9B
$1.48M 0.01%
15,620
-1,142
AVT icon
913
Avnet
AVT
$7.5B
$1.46M 0.01%
30,404
TBBB icon
914
BBB Foods
TBBB
$5.08B
$1.46M 0.01%
+43,630
PFG icon
915
Principal Financial Group
PFG
$23.7B
$1.45M 0.01%
16,472
SLAB icon
916
Silicon Laboratories
SLAB
$7.25B
$1.45M 0.01%
11,114
TNL icon
917
Travel + Leisure Co
TNL
$4.79B
$1.45M 0.01%
20,575
-6,000
APPF icon
918
AppFolio
APPF
$5.36B
$1.44M 0.01%
6,200
SPNT icon
919
SiriusPoint
SPNT
$2.68B
$1.44M 0.01%
65,893
-418
PKG icon
920
Packaging Corp of America
PKG
$20.4B
$1.44M 0.01%
6,983
KMX icon
921
CarMax
KMX
$7.61B
$1.43M 0.01%
37,130
+25,000
ATRC icon
922
AtriCure
ATRC
$1.46B
$1.43M 0.01%
36,102
PIPR icon
923
Piper Sandler
PIPR
$5.53B
$1.43M 0.01%
16,816
+316
FOUR icon
924
Shift4
FOUR
$3.13B
$1.42M 0.01%
22,610
ESI icon
925
Element Solutions
ESI
$11.2B
$1.42M 0.01%
56,941
-6,298
35 36
37
38 39