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
ENVA icon
1101
Enova International
ENVA
$4.23B
$984K 0.01%
6,261
-786
ZBRA icon
1102
Zebra Technologies
ZBRA
$11B
$981K 0.01%
4,039
MRCY icon
1103
Mercury Systems
MRCY
$5B
$978K 0.01%
13,396
-1,275
HST icon
1104
Host Hotels & Resorts
HST
$14.5B
$971K 0.01%
54,737
SLNO icon
1105
Soleno Therapeutics
SLNO
$2.73B
$970K 0.01%
20,941
+7,040
CLX icon
1106
Clorox
CLX
$11.8B
$968K 0.01%
9,599
RVMD icon
1107
Revolution Medicines
RVMD
$28.4B
$963K 0.01%
12,096
FLG
1108
Flagstar Bank National Association
FLG
$5.97B
$962K 0.01%
76,373
BG icon
1109
Bunge Global
BG
$24.4B
$960K 0.01%
10,774
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$956K 0.01%
30,442
-1,403
DAVE icon
1111
Dave Inc
DAVE
$3.52B
$953K 0.01%
4,302
TVTX icon
1112
Travere Therapeutics
TVTX
$3.77B
$952K 0.01%
24,917
-5,718
SHC icon
1113
Sotera Health
SHC
$4.55B
$951K 0.01%
53,890
+20,000
GNW icon
1114
Genworth Financial
GNW
$3.44B
$943K 0.01%
104,496
-14,402
PSN icon
1115
Parsons
PSN
$5.55B
$943K 0.01%
15,270
AIZ icon
1116
Assurant
AIZ
$11.4B
$941K 0.01%
3,907
VC icon
1117
Visteon
VC
$2.72B
$939K 0.01%
9,867
MWA icon
1118
Mueller Water Products
MWA
$4.39B
$936K 0.01%
39,332
-5,129
SKT icon
1119
Tanger
SKT
$4.21B
$935K 0.01%
28,025
-3,737
UCB
1120
United Community Banks
UCB
$4.03B
$935K 0.01%
29,941
-1,893
ASH icon
1121
Ashland
ASH
$2.62B
$924K 0.01%
15,751
BLKB icon
1122
Blackbaud
BLKB
$1.77B
$924K 0.01%
14,600
IVZ icon
1123
Invesco
IVZ
$11.1B
$923K 0.01%
35,141
RVTY icon
1124
Revvity
RVTY
$10.5B
$922K 0.01%
9,525
CPT icon
1125
Camden Property Trust
CPT
$10.7B
$918K 0.01%
8,347
43 44
45
46 47