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
ECG
1051
Everus Construction Group
ECG
$6.89B
$1.11M 0.01%
13,009
-3,500
SRRK icon
1052
Scholar Rock
SRRK
$5.34B
$1.11M 0.01%
25,243
-5,479
AROC icon
1053
Archrock
AROC
$6.39B
$1.11M 0.01%
42,652
-6,428
DPZ icon
1054
Domino's
DPZ
$12.4B
$1.11M 0.01%
2,663
PI icon
1055
Impinj
PI
$3.72B
$1.11M 0.01%
6,379
-258
INDV icon
1056
Indivior Pharmaceuticals
INDV
$4.01B
$1.1M 0.01%
+30,700
MZTI
1057
The Marzetti Company
MZTI
$3.47B
$1.1M 0.01%
6,663
-11,956
AMTM
1058
Amentum Holdings
AMTM
$6.39B
$1.1M 0.01%
37,772
-4,616
VSCO icon
1059
Victoria's Secret
VSCO
$4.25B
$1.09M 0.01%
20,182
-2,473
ADMA icon
1060
ADMA Biologics
ADMA
$2.63B
$1.09M 0.01%
59,634
-7,842
PRCH icon
1061
Porch Group
PRCH
$814M
$1.09M 0.01%
119,094
+51,267
ALLE icon
1062
Allegion
ALLE
$12.6B
$1.09M 0.01%
6,818
BOX icon
1063
Box
BOX
$3.27B
$1.08M 0.01%
36,186
-4,818
FORM icon
1064
FormFactor
FORM
$11.8B
$1.08M 0.01%
19,368
-2,506
SNEX icon
1065
StoneX
SNEX
$8.27B
$1.08M 0.01%
17,024
-654
KIM icon
1066
Kimco Realty
KIM
$16.2B
$1.07M 0.01%
52,890
PCH
1067
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
26,967
ITRI icon
1068
Itron
ITRI
$3.9B
$1.06M 0.01%
11,454
-1,458
AEO icon
1069
American Eagle Outfitters
AEO
$3B
$1.06M 0.01%
40,219
-4,423
CDE icon
1070
Coeur Mining
CDE
$19.9B
$1.06M 0.01%
+59,324
ENPH icon
1071
Enphase Energy
ENPH
$4.67B
$1.06M 0.01%
32,988
+6,477
IEX icon
1072
IDEX
IEX
$15.3B
$1.06M 0.01%
5,930
CF icon
1073
CF Industries
CF
$18.8B
$1.05M 0.01%
13,628
RUN icon
1074
Sunrun
RUN
$2.98B
$1.05M 0.01%
57,298
-7,156
FTDR icon
1075
Frontdoor
FTDR
$4.29B
$1.05M 0.01%
18,214
-2,913
41 42
43
44 45