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
ECG
1051
Everus Construction Group
ECG
$6.09B
$1.11M 0.01%
13,009
-3,500
SRRK icon
1052
Scholar Rock
SRRK
$4.44B
$1.11M 0.01%
25,243
-5,479
AROC icon
1053
Archrock
AROC
$6.45B
$1.11M 0.01%
42,652
-6,428
DPZ icon
1054
Domino's
DPZ
$13.5B
$1.11M 0.01%
2,663
PI icon
1055
Impinj
PI
$3.65B
$1.11M 0.01%
6,379
-258
INDV icon
1056
Indivior Pharmaceuticals
INDV
$4B
$1.1M 0.01%
+30,700
MZTI
1057
The Marzetti Company
MZTI
$4.52B
$1.1M 0.01%
6,663
-11,956
AMTM
1058
Amentum Holdings
AMTM
$7.49B
$1.1M 0.01%
37,772
-4,616
VSCO icon
1059
Victoria's Secret
VSCO
$4.91B
$1.09M 0.01%
20,182
-2,473
ADMA icon
1060
ADMA Biologics
ADMA
$3.95B
$1.09M 0.01%
59,634
-7,842
PRCH icon
1061
Porch Group
PRCH
$867M
$1.09M 0.01%
119,094
+51,267
ALLE icon
1062
Allegion
ALLE
$14B
$1.09M 0.01%
6,818
BOX icon
1063
Box
BOX
$3.38B
$1.08M 0.01%
36,186
-4,818
FORM icon
1064
FormFactor
FORM
$7.73B
$1.08M 0.01%
19,368
-2,506
SNEX icon
1065
StoneX
SNEX
$6.85B
$1.08M 0.01%
11,349
-436
KIM icon
1066
Kimco Realty
KIM
$15.9B
$1.07M 0.01%
52,890
PCH
1067
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
26,967
ITRI icon
1068
Itron
ITRI
$4.28B
$1.06M 0.01%
11,454
-1,458
AEO icon
1069
American Eagle Outfitters
AEO
$3.81B
$1.06M 0.01%
40,219
-4,423
CDE icon
1070
Coeur Mining
CDE
$17.3B
$1.06M 0.01%
+59,324
ENPH icon
1071
Enphase Energy
ENPH
$5.86B
$1.06M 0.01%
32,988
+6,477
IEX icon
1072
IDEX
IEX
$15.8B
$1.06M 0.01%
5,930
CF icon
1073
CF Industries
CF
$16.3B
$1.05M 0.01%
13,628
RUN icon
1074
Sunrun
RUN
$2.91B
$1.05M 0.01%
57,298
-7,156
FTDR icon
1075
Frontdoor
FTDR
$4.86B
$1.05M 0.01%
18,214
-2,913
41 42
43
44 45