TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$3.8B
$832K 0.01%
31,170
-3,886
RUSHA icon
1177
Rush Enterprises Class A
RUSHA
$5.51B
$831K 0.01%
15,391
-30,691
ASO icon
1178
Academy Sports + Outdoors
ASO
$3.34B
$831K 0.01%
16,633
-2,645
MARA icon
1179
Marathon Digital Holdings
MARA
$4.5B
$830K 0.01%
92,352
-6,788
BGC icon
1180
BGC Group
BGC
$5.37B
$830K 0.01%
92,881
-15,152
OLN icon
1181
Olin
OLN
$3.27B
$829K 0.01%
39,808
FBP icon
1182
First Bancorp
FBP
$3.7B
$827K 0.01%
39,909
-6,662
SLG icon
1183
SL Green Realty
SLG
$2.99B
$823K 0.01%
17,936
-2,200
CORT icon
1184
Corcept Therapeutics
CORT
$5.54B
$821K 0.01%
23,594
-3,329
VERX icon
1185
Vertex
VERX
$2.16B
$818K 0.01%
40,964
-3,520
SJM icon
1186
J.M. Smucker
SJM
$10.3B
$816K 0.01%
8,342
CRC icon
1187
California Resources
CRC
$6.14B
$813K 0.01%
18,187
-1,694
SHAK icon
1188
Shake Shack
SHAK
$3.86B
$810K 0.01%
9,981
-1,320
OPLN
1189
Openlane
OPLN
$3.4B
$805K 0.01%
27,042
-3,705
NMIH icon
1190
NMI Holdings
NMIH
$2.81B
$805K 0.01%
19,725
-2,684
EFOR
1191
Everforth Inc
EFOR
$854M
$804K 0.01%
16,680
AES icon
1192
AES
AES
$10.2B
$799K 0.01%
55,702
CRL icon
1193
Charles River Laboratories
CRL
$8.5B
$799K 0.01%
4,006
FUL icon
1194
H.B. Fuller
FUL
$3.18B
$797K 0.01%
13,404
-1,925
FHB icon
1195
First Hawaiian
FHB
$3.31B
$795K 0.01%
31,408
-4,332
NSA icon
1196
National Storage Affiliates Trust
NSA
$3.21B
$795K 0.01%
28,195
SWKS icon
1197
Skyworks Solutions
SWKS
$10.4B
$793K 0.01%
12,515
DOCN icon
1198
DigitalOcean
DOCN
$11.4B
$792K 0.01%
16,454
-871
WSFS icon
1199
WSFS Financial
WSFS
$3.71B
$791K 0.01%
14,321
-2,036
PNW icon
1200
Pinnacle West Capital
PNW
$12.3B
$790K 0.01%
8,901
46 47
48
49 50