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
SW
1201
Smurfit Westrock
SW
$24.5B
$788K 0.01%
20,382
TGNA icon
1202
TEGNA Inc
TGNA
$3.36B
$785K 0.01%
40,452
-5,325
CALX icon
1203
Calix
CALX
$3.48B
$783K 0.01%
14,807
-1,464
AVPT icon
1204
AvePoint
AVPT
$2.25B
$780K 0.01%
56,181
-26,600
TBBK icon
1205
The Bancorp
TBBK
$2.36B
$779K 0.01%
11,537
-2,084
SMG icon
1206
ScottsMiracle-Gro
SMG
$4.05B
$777K 0.01%
13,311
VCTR icon
1207
Victory Capital Holdings
VCTR
$4.5B
$777K 0.01%
12,304
-1,050
AVA icon
1208
Avista
AVA
$3.28B
$775K 0.01%
20,113
-2,113
NWSA icon
1209
News Corp Class A
NWSA
$13.3B
$775K 0.01%
29,662
BXMT icon
1210
Blackstone Mortgage Trust
BXMT
$3.29B
$774K 0.01%
40,422
-7,870
PSMT icon
1211
Pricesmart
PSMT
$4.84B
$774K 0.01%
6,316
-806
XRAY icon
1212
Dentsply Sirona
XRAY
$2.8B
$770K 0.01%
67,368
YOU icon
1213
Clear Secure
YOU
$4.69B
$769K 0.01%
21,901
-4,124
BXP icon
1214
Boston Properties
BXP
$8.98B
$767K 0.01%
11,379
NCLH icon
1215
Norwegian Cruise Line
NCLH
$10.2B
$767K 0.01%
34,401
BAX icon
1216
Baxter International
BAX
$10.1B
$766K 0.01%
40,079
MOH icon
1217
Molina Healthcare
MOH
$7.73B
$765K 0.01%
4,411
CBU icon
1218
Community Bank
CBU
$3.23B
$764K 0.01%
13,297
-1,770
CXT icon
1219
Crane NXT
CXT
$2.8B
$763K 0.01%
16,227
PBH icon
1220
Prestige Consumer Healthcare
PBH
$3.26B
$763K 0.01%
12,373
-1,710
SHOO icon
1221
Steven Madden
SHOO
$2.56B
$761K 0.01%
18,282
-2,533
INOD icon
1222
Innodata
INOD
$1.38B
$754K 0.01%
14,790
-327
LBRT icon
1223
Liberty Energy
LBRT
$4.57B
$753K 0.01%
40,812
-5,344
WU icon
1224
Western Union
WU
$3.02B
$752K 0.01%
80,799
-44,889
CIVI
1225
DELISTED
Civitas Resources
CIVI
$751K 0.01%
27,718
47 48
49
50 51