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
FELE icon
1126
Franklin Electric
FELE
$4.48B
$918K 0.01%
9,617
-1,531
MNKD icon
1127
MannKind Corp
MNKD
$831M
$915K 0.01%
161,300
WAY
1128
Waystar Holding Corp
WAY
$4.77B
$915K 0.01%
27,947
+2,947
EPAM icon
1129
EPAM Systems
EPAM
$6.25B
$910K 0.01%
4,441
RH icon
1130
RH
RH
$2.61B
$908K 0.01%
5,066
INDB icon
1131
Independent Bank
INDB
$3.77B
$907K 0.01%
12,420
-1,295
LGND icon
1132
Ligand Pharmaceuticals
LGND
$4.53B
$906K 0.01%
4,791
-111
HOG icon
1133
Harley-Davidson
HOG
$2.59B
$905K 0.01%
44,206
SFBS icon
1134
ServisFirst Bancshares
SFBS
$4.33B
$903K 0.01%
12,585
-1,659
MRP
1135
Millrose Properties Inc
MRP
$5.07B
$903K 0.01%
30,222
-203
BTU icon
1136
Peabody Energy
BTU
$3.34B
$902K 0.01%
30,348
-3,967
PLMR icon
1137
Palomar
PLMR
$3.32B
$902K 0.01%
6,695
-822
AVNT icon
1138
Avient
AVNT
$3.41B
$901K 0.01%
28,853
CWK icon
1139
Cushman & Wakefield Ltd
CWK
$3.35B
$901K 0.01%
55,645
-1,205
CLDX icon
1140
Celldex Therapeutics
CLDX
$2.61B
$899K 0.01%
33,098
SWK icon
1141
Stanley Black & Decker
SWK
$11.8B
$896K 0.01%
12,074
SOLV icon
1142
Solventum
SOLV
$11.9B
$895K 0.01%
11,292
GTM
1143
ZoomInfo Technologies
GTM
$1.78B
$893K 0.01%
87,797
CHH icon
1144
Choice Hotels
CHH
$5.51B
$889K 0.01%
9,337
CALM icon
1145
Cal-Maine
CALM
$3.59B
$888K 0.01%
11,170
-103
MNTN
1146
MNTN Inc
MNTN
$746M
$888K 0.01%
74,377
+11,293
IONQ icon
1147
IonQ
IONQ
$15.5B
$884K 0.01%
19,706
+5,418
REG icon
1148
Regency Centers
REG
$14.8B
$884K 0.01%
12,808
LYB icon
1149
LyondellBasell Industries
LYB
$22.6B
$882K 0.01%
20,371
OUT icon
1150
Outfront Media
OUT
$5.23B
$881K 0.01%
36,529
-3,180
44 45
46
47 48