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
HOLX
951
DELISTED
Hologic
HOLX
$1.34M 0.01%
18,060
GPC icon
952
Genuine Parts
GPC
$15B
$1.34M 0.01%
10,906
LOAR icon
953
Loar Holdings
LOAR
$5.46B
$1.34M 0.01%
19,726
+2,447
Q
954
Qnity Electronics Inc
Q
$30.3B
$1.34M 0.01%
+16,366
ELF icon
955
e.l.f. Beauty
ELF
$3.92B
$1.33M 0.01%
17,523
COGT icon
956
Cogent Biosciences
COGT
$5.99B
$1.33M 0.01%
+37,445
MSM icon
957
MSC Industrial Direct
MSM
$5.42B
$1.33M 0.01%
15,813
IRT icon
958
Independence Realty Trust
IRT
$3.72B
$1.33M 0.01%
76,022
QLYS icon
959
Qualys
QLYS
$3.01B
$1.33M 0.01%
9,988
ROL icon
960
Rollins
ROL
$27.2B
$1.32M 0.01%
22,042
ESS icon
961
Essex Property Trust
ESS
$16.4B
$1.32M 0.01%
5,036
DD icon
962
DuPont de Nemours
DD
$18.9B
$1.32M 0.01%
32,734
-45,500
DXPE icon
963
DXP Enterprises
DXPE
$2.66B
$1.31M 0.01%
11,970
+8,261
TSN icon
964
Tyson Foods
TSN
$22.4B
$1.31M 0.01%
22,405
CNO icon
965
CNO Financial Group
CNO
$4.11B
$1.31M 0.01%
30,886
-9,500
ACA icon
966
Arcosa
ACA
$5.89B
$1.31M 0.01%
12,313
-1,487
EVRG icon
967
Evergy
EVRG
$18.7B
$1.31M 0.01%
18,043
LNT icon
968
Alliant Energy
LNT
$18.6B
$1.31M 0.01%
20,106
CUZ icon
969
Cousins Properties
CUZ
$4.14B
$1.31M 0.01%
50,659
ALB icon
970
Albemarle
ALB
$22.2B
$1.3M 0.01%
9,222
GENI icon
971
Genius Sports
GENI
$1.14B
$1.3M 0.01%
118,222
+27,668
ASB icon
972
Associated Banc-Corp
ASB
$5.15B
$1.3M 0.01%
50,476
WMG icon
973
Warner Music
WMG
$15.1B
$1.29M 0.01%
42,210
WULF icon
974
TeraWulf
WULF
$9.77B
$1.29M 0.01%
112,615
+12,964
BMI icon
975
Badger Meter
BMI
$3.53B
$1.29M 0.01%
7,388
-993
37 38
39
40 41