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
DOC icon
1151
Healthpeak Properties
DOC
$12.3B
$880K 0.01%
54,757
APGE icon
1152
Apogee Therapeutics
APGE
$4.85B
$879K 0.01%
11,644
NE icon
1153
Noble Corp
NE
$7.32B
$879K 0.01%
31,149
-2,351
FULT icon
1154
Fulton Financial
FULT
$3.76B
$874K 0.01%
45,250
-4,600
BRC icon
1155
Brady Corp
BRC
$4.36B
$869K 0.01%
11,091
-1,456
HGV icon
1156
Hilton Grand Vacations
HGV
$3.69B
$868K 0.01%
19,382
-6,000
WSC icon
1157
WillScot Mobile Mini Holdings
WSC
$3.96B
$866K 0.01%
46,011
-5,883
WYNN icon
1158
Wynn Resorts
WYNN
$10.8B
$865K 0.01%
7,191
UDR icon
1159
UDR
UDR
$12.3B
$864K 0.01%
23,550
ICUI icon
1160
ICU Medical
ICUI
$3.63B
$860K 0.01%
6,024
-302
ALGN icon
1161
Align Technology
ALGN
$13.6B
$858K 0.01%
5,495
MHO icon
1162
M/I Homes
MHO
$3.64B
$857K 0.01%
6,699
-940
DAY
1163
DELISTED
Dayforce
DAY
$855K 0.01%
12,362
SIG icon
1164
Signet Jewelers
SIG
$3.91B
$854K 0.01%
10,295
-2,013
OTTR icon
1165
Otter Tail
OTTR
$3.6B
$852K 0.01%
10,544
-1,427
CATY icon
1166
Cathay General Bancorp
CATY
$3.37B
$850K 0.01%
17,565
-2,495
BFH icon
1167
Bread Financial
BFH
$3.1B
$847K 0.01%
11,441
-1,921
BKU icon
1168
Bankunited
BKU
$3.5B
$846K 0.01%
18,976
-2,434
GT icon
1169
Goodyear
GT
$2.36B
$846K 0.01%
96,548
SYRE icon
1170
Spyre Therapeutics
SYRE
$3.34B
$845K 0.01%
25,799
HAS icon
1171
Hasbro
HAS
$13.9B
$844K 0.01%
10,293
KAI icon
1172
Kadant
KAI
$4.07B
$842K 0.01%
2,954
-394
FDS icon
1173
Factset
FDS
$8.16B
$839K 0.01%
2,892
SPSC icon
1174
SPS Commerce
SPSC
$2.18B
$839K 0.01%
9,414
-1,302
JNK icon
1175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$838K 0.01%
8,621
45 46
47
48 49