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
IBOC icon
1026
International Bancshares
IBOC
$4.25B
$1.17M 0.01%
17,632
PAG icon
1027
Penske Automotive Group
PAG
$10.3B
$1.17M 0.01%
7,396
RYN icon
1028
Rayonier
RYN
$6.54B
$1.17M 0.01%
54,096
-1
MSGS icon
1029
Madison Square Garden
MSGS
$7.91B
$1.17M 0.01%
4,512
-307
NVST icon
1030
Envista
NVST
$4.82B
$1.17M 0.01%
53,658
TREX icon
1031
Trex
TREX
$4.36B
$1.17M 0.01%
33,208
VTRS icon
1032
Viatris
VTRS
$18.1B
$1.16M 0.01%
93,538
FFIV icon
1033
F5
FFIV
$15.7B
$1.16M 0.01%
4,543
HCC icon
1034
Warrior Met Coal
HCC
$4.27B
$1.16M 0.01%
13,137
-1,790
CE icon
1035
Celanese
CE
$5.45B
$1.16M 0.01%
27,363
-3,608
KBH icon
1036
KB Home
KBH
$3.86B
$1.16M 0.01%
20,489
-6,000
ABG icon
1037
Asbury Automotive
ABG
$4.1B
$1.15M 0.01%
4,962
-705
SMCI icon
1038
Super Micro Computer
SMCI
$19.1B
$1.15M 0.01%
39,390
CGON icon
1039
CG Oncology
CGON
$4.77B
$1.15M 0.01%
27,753
-3,571
MAC icon
1040
Macerich
MAC
$5.12B
$1.15M 0.01%
62,101
-3,765
AVY icon
1041
Avery Dennison
AVY
$15.1B
$1.14M 0.01%
6,290
CNR
1042
Core Natural Resources Inc
CNR
$4.43B
$1.14M 0.01%
12,886
-5,786
TTD icon
1043
Trade Desk
TTD
$11.8B
$1.14M 0.01%
30,000
-204,987
NPO icon
1044
Enpro
NPO
$5.56B
$1.14M 0.01%
5,301
-715
GPOR icon
1045
Gulfport Energy Corp
GPOR
$4.04B
$1.13M 0.01%
5,450
-3,287
SLGN icon
1046
Silgan Holdings
SLGN
$5.13B
$1.13M 0.01%
28,037
LIVN icon
1047
LivaNova
LIVN
$3.84B
$1.13M 0.01%
18,370
VSAT icon
1048
Viasat
VSAT
$6.42B
$1.13M 0.01%
32,754
+8,722
QTWO icon
1049
Q2 Holdings
QTWO
$3.14B
$1.12M 0.01%
15,550
-450
EG icon
1050
Everest Group
EG
$13.8B
$1.12M 0.01%
3,298
40 41
42
43 44