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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 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1226
Hayward Holdings
HAYW
$3.25B
$748K 0.01%
48,442
-114,149
POWL icon
1227
Powell Industries
POWL
$10.8B
$748K 0.01%
7,041
-222
LCII icon
1228
LCI Industries
LCII
$2.23B
$746K 0.01%
6,147
-1,047
FRPT icon
1229
Freshpet
FRPT
$2.7B
$746K 0.01%
12,257
-1,617
RRR icon
1230
Red Rock Resorts
RRR
$3.59B
$743K 0.01%
+12,000
HSIC icon
1231
Henry Schein
HSIC
$9.1B
$736K 0.01%
9,740
HWKN icon
1232
Hawkins
HWKN
$3.38B
$734K 0.01%
5,169
-203
TECH icon
1233
Bio-Techne
TECH
$9.07B
$733K 0.01%
12,449
UNF icon
1234
Unifirst Corp
UNF
$4.72B
$732K 0.01%
3,796
-477
TDC icon
1235
Teradata
TDC
$2.91B
$730K 0.01%
23,961
-3,399
LXP icon
1236
LXP Industrial Trust
LXP
$3.14B
$729K 0.01%
14,710
-1,810
PK icon
1237
Park Hotels & Resorts
PK
$2.96B
$729K 0.01%
69,657
HP icon
1238
Helmerich & Payne
HP
$3.49B
$726K 0.01%
25,288
-3,195
GFF icon
1239
Griffon
GFF
$4.18B
$724K 0.01%
9,830
-1,553
CLSK icon
1240
CleanSpark
CLSK
$4.42B
$723K 0.01%
71,487
-7,732
BL icon
1241
BlackLine
BL
$1.57B
$719K 0.01%
12,997
-1,693
MGEE icon
1242
MGE Energy Inc
MGEE
$2.87B
$718K 0.01%
9,154
-1,230
PBF icon
1243
PBF Energy
PBF
$4.41B
$714K 0.01%
26,333
-14,000
APAM icon
1244
Artisan Partners
APAM
$2.55B
$713K 0.01%
17,489
-2,329
FLO icon
1245
Flowers Foods
FLO
$1.65B
$712K 0.01%
65,468
APLD icon
1246
Applied Digital
APLD
$13.3B
$711K 0.01%
28,983
-14,359
NATL icon
1247
NCR Atleos
NATL
$3.22B
$711K 0.01%
18,674
-5,000
TPH
1248
DELISTED
Tri Pointe Homes
TPH
$707K 0.01%
22,468
-3,804
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3B
$702K 0.01%
22,331
-2,431
CAR icon
1250
Avis
CAR
$6.66B
$701K 0.01%
5,465
48 49
50
51 52