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
HOLX icon
951
Hologic
HOLX
$16.8B
$1.34M 0.01%
18,060
GPC icon
952
Genuine Parts
GPC
$16.4B
$1.34M 0.01%
10,906
LOAR icon
953
Loar Holdings
LOAR
$6.77B
$1.34M 0.01%
19,726
+2,447
Q
954
Qnity Electronics Inc
Q
$26B
$1.34M 0.01%
+16,366
ELF icon
955
e.l.f. Beauty
ELF
$4.82B
$1.33M 0.01%
17,523
COGT icon
956
Cogent Biosciences
COGT
$6.31B
$1.33M 0.01%
+37,445
MSM icon
957
MSC Industrial Direct
MSM
$5.24B
$1.33M 0.01%
15,813
IRT icon
958
Independence Realty Trust
IRT
$3.93B
$1.33M 0.01%
76,022
QLYS icon
959
Qualys
QLYS
$3.32B
$1.33M 0.01%
9,988
ROL icon
960
Rollins
ROL
$29.3B
$1.32M 0.01%
22,042
ESS icon
961
Essex Property Trust
ESS
$16.5B
$1.32M 0.01%
5,036
DD icon
962
DuPont de Nemours
DD
$20.3B
$1.32M 0.01%
32,734
-45,500
DXPE icon
963
DXP Enterprises
DXPE
$2.17B
$1.31M 0.01%
11,970
+8,261
TSN icon
964
Tyson Foods
TSN
$22.9B
$1.31M 0.01%
22,405
CNO icon
965
CNO Financial Group
CNO
$3.94B
$1.31M 0.01%
30,886
-9,500
ACA icon
966
Arcosa
ACA
$5.27B
$1.31M 0.01%
12,313
-1,487
EVRG icon
967
Evergy
EVRG
$19.3B
$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
$3.89B
$1.31M 0.01%
50,659
ALB icon
970
Albemarle
ALB
$21B
$1.3M 0.01%
9,222
GENI icon
971
Genius Sports
GENI
$1.52B
$1.3M 0.01%
118,222
+27,668
ASB icon
972
Associated Banc-Corp
ASB
$4.38B
$1.3M 0.01%
50,476
WMG icon
973
Warner Music
WMG
$14.9B
$1.29M 0.01%
42,210
WULF icon
974
TeraWulf
WULF
$6.71B
$1.29M 0.01%
112,615
+12,964
BMI icon
975
Badger Meter
BMI
$4.45B
$1.29M 0.01%
7,388
-993
37 38
39
40 41