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
ALGM icon
1076
Allegro MicroSystems
ALGM
$8.23B
$1.04M 0.01%
39,633
CDP icon
1077
COPT Defense Properties
CDP
$3.62B
$1.04M 0.01%
37,573
CPRI icon
1078
Capri Holdings
CPRI
$2.46B
$1.04M 0.01%
42,557
TMDX icon
1079
Transmedics
TMDX
$3.85B
$1.04M 0.01%
8,519
-1,001
U icon
1080
Unity
U
$10.8B
$1.03M 0.01%
23,407
-2,261
MGY icon
1081
Magnolia Oil & Gas
MGY
$5.46B
$1.02M 0.01%
46,662
-6,611
NDSN icon
1082
Nordson
NDSN
$15.5B
$1.02M 0.01%
4,246
SKYW icon
1083
Skywest
SKYW
$3.48B
$1.02M 0.01%
10,169
-1,335
PVH icon
1084
PVH
PVH
$4.27B
$1.02M 0.01%
15,193
ACHC icon
1085
Acadia Healthcare
ACHC
$2.41B
$1.01M 0.01%
71,453
-8,277
KYMR icon
1086
Kymera Therapeutics
KYMR
$7.05B
$1.01M 0.01%
13,026
-4,881
TDS icon
1087
Telephone and Data Systems
TDS
$5.14B
$1.01M 0.01%
24,734
-3,433
URBN icon
1088
Urban Outfitters
URBN
$6.29B
$1.01M 0.01%
13,440
-2,844
OSIS icon
1089
OSI Systems
OSIS
$4.75B
$1.01M 0.01%
3,963
-462
TGTX icon
1090
TG Therapeutics
TGTX
$5.84B
$1.01M 0.01%
33,786
-4,537
AGO icon
1091
Assured Guaranty
AGO
$3.72B
$1.01M 0.01%
11,201
-1,428
PJT icon
1092
PJT Partners
PJT
$3.7B
$1.01M 0.01%
6,020
-849
BTSG icon
1093
BrightSpring Health Services
BTSG
$9.19B
$1M 0.01%
+26,800
SYNA icon
1094
Synaptics
SYNA
$3.51B
$1M 0.01%
13,546
UHS icon
1095
Universal Health Services
UHS
$10.6B
$1M 0.01%
4,597
SXT icon
1096
Sensient Technologies
SXT
$4.88B
$1M 0.01%
10,650
-1,345
MDU icon
1097
MDU Resources
MDU
$4.48B
$999K 0.01%
51,208
-6,784
VAL icon
1098
Valaris
VAL
$6.24B
$995K 0.01%
19,742
MATX icon
1099
Matsons
MATX
$5.28B
$994K 0.01%
8,045
-1,259
PLXS icon
1100
Plexus
PLXS
$6.78B
$992K 0.01%
6,748
-954
42 43
44
45 46