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
KRC icon
976
Kilroy Realty
KRC
$3.52B
$1.29M 0.01%
34,498
NOVT icon
977
Novanta
NOVT
$5.03B
$1.28M 0.01%
10,803
DOW icon
978
Dow Inc
DOW
$22B
$1.28M 0.01%
54,892
IRON icon
979
Disc Medicine
IRON
$2.51B
$1.28M 0.01%
16,156
+3,305
BBWI icon
980
Bath & Body Works
BBWI
$4.51B
$1.28M 0.01%
63,846
COO icon
981
Cooper Companies
COO
$16.4B
$1.28M 0.01%
15,630
CRNX icon
982
Crinetics Pharmaceuticals
CRNX
$4.17B
$1.27M 0.01%
27,377
MAA icon
983
Mid-America Apartment Communities
MAA
$15.7B
$1.27M 0.01%
9,172
GVA icon
984
Granite Construction
GVA
$5.82B
$1.27M 0.01%
11,000
-1,445
SON icon
985
Sonoco
SON
$5.56B
$1.27M 0.01%
29,016
FFIN icon
986
First Financial Bankshares
FFIN
$4.39B
$1.26M 0.01%
42,362
FOXA icon
987
Fox Class A
FOXA
$24.2B
$1.26M 0.01%
17,255
-414,650
GPI icon
988
Group 1 Automotive
GPI
$3.82B
$1.26M 0.01%
3,195
-432
EPR icon
989
EPR Properties
EPR
$4.56B
$1.26M 0.01%
25,168
BCPC
990
Balchem Corp
BCPC
$5.94B
$1.25M 0.01%
8,179
-1,015
TPL icon
991
Texas Pacific Land
TPL
$36.6B
$1.25M 0.01%
4,365
UTI icon
992
Universal Technical Institute
UTI
$2.06B
$1.25M 0.01%
47,880
+3,748
MC icon
993
Moelis & Co
MC
$4.41B
$1.25M 0.01%
18,178
-1,931
MGNI icon
994
Magnite
MGNI
$1.95B
$1.25M 0.01%
76,813
+51,612
AUB icon
995
Atlantic Union Bankshares
AUB
$5.33B
$1.25M 0.01%
35,266
-4,362
INVH icon
996
Invitation Homes
INVH
$15.9B
$1.24M 0.01%
44,632
BALL icon
997
Ball Corp
BALL
$17.8B
$1.24M 0.01%
23,359
DECK icon
998
Deckers Outdoor
DECK
$16.3B
$1.23M 0.01%
11,892
INTA icon
999
Intapp
INTA
$1.88B
$1.23M 0.01%
26,908
CSW
1000
CSW Industrials
CSW
$4.86B
$1.23M 0.01%
4,194
-560
38 39
40
41 42