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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
LII icon
1001
Lennox International
LII
$18.5B
$1.22M 0.01%
2,520
NSIT icon
1002
Insight Enterprises
NSIT
$3.28B
$1.22M 0.01%
15,032
RDN icon
1003
Radian Group
RDN
$4.61B
$1.22M 0.01%
34,020
-4,155
NWE icon
1004
NorthWestern Energy
NWE
$4.3B
$1.22M 0.01%
18,922
CZR icon
1005
Caesars Entertainment
CZR
$5.95B
$1.22M 0.01%
52,133
+493
TEX icon
1006
Terex
TEX
$7.63B
$1.21M 0.01%
22,675
AX icon
1007
Axos Financial
AX
$5.01B
$1.21M 0.01%
14,037
-1,091
VCEL icon
1008
Vericel Corp
VCEL
$2.05B
$1.21M 0.01%
33,586
-1,208
JBHT icon
1009
JB Hunt Transport Services
JBHT
$25.6B
$1.21M 0.01%
6,203
EEFT icon
1010
Euronet Worldwide
EEFT
$2.51B
$1.2M 0.01%
15,830
GPCR icon
1011
Structure Therapeutics
GPCR
$3.16B
$1.2M 0.01%
17,297
+6,546
REZI icon
1012
Resideo Technologies
REZI
$4.83B
$1.2M 0.01%
34,063
-8,019
VVV icon
1013
Valvoline
VVV
$4.86B
$1.2M 0.01%
41,167
SKY icon
1014
Champion Homes
SKY
$4.57B
$1.19M 0.01%
14,124
-831
CVCO icon
1015
Cavco Industries
CVCO
$4.64B
$1.19M 0.01%
2,020
-271
PCVX icon
1016
Vaxcyte
PCVX
$7.43B
$1.19M 0.01%
25,760
DLB icon
1017
Dolby
DLB
$4.95B
$1.19M 0.01%
18,479
CBT icon
1018
Cabot Corp
CBT
$4.74B
$1.19M 0.01%
17,880
-21,617
WHR icon
1019
Whirlpool
WHR
$2.52B
$1.18M 0.01%
16,408
MTH icon
1020
Meritage Homes
MTH
$5.05B
$1.18M 0.01%
17,984
-2,484
NUVL icon
1021
Nuvalent
NUVL
$9.77B
$1.18M 0.01%
11,761
+915
PII icon
1022
Polaris
PII
$4.06B
$1.18M 0.01%
18,685
EXPO icon
1023
Exponent
EXPO
$2.76B
$1.18M 0.01%
16,920
RIOT icon
1024
Riot Platforms
RIOT
$10.6B
$1.18M 0.01%
92,709
+21,748
OMCL icon
1025
Omnicell
OMCL
$1.78B
$1.17M 0.01%
25,914
+12,713
39 40
41
42 43