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
SUPN icon
1251
Supernus Pharmaceuticals
SUPN
$2.8B
$699K 0.01%
14,048
-1,773
HIW icon
1252
Highwoods Properties
HIW
$2.7B
$697K 0.01%
26,995
-3,510
AWR icon
1253
American States Water
AWR
$2.98B
$696K 0.01%
9,613
-1,261
LRN icon
1254
Stride
LRN
$3.92B
$696K 0.01%
10,718
-1,406
DAN icon
1255
Dana Inc
DAN
$3.8B
$695K 0.01%
29,239
-7,417
RHI icon
1256
Robert Half
RHI
$2.7B
$685K 0.01%
25,231
-3,320
ITGR icon
1257
Integer Holdings
ITGR
$2.86B
$683K 0.01%
8,709
-1,121
BOH icon
1258
Bank of Hawaii
BOH
$3.14B
$683K 0.01%
9,985
-1,322
CWEN icon
1259
Clearway Energy Class C
CWEN
$4.67B
$681K 0.01%
20,476
-2,814
SFNC icon
1260
Simmons First National
SFNC
$3.06B
$674K 0.01%
35,770
-2,951
DXC icon
1261
DXC Technology
DXC
$1.95B
$672K 0.01%
45,871
-6,660
CCC
1262
CCC Intelligent Solutions
CCC
$3.13B
$672K 0.01%
84,527
-70,434
IAC icon
1263
IAC Inc
IAC
$3.38B
$671K 0.01%
17,151
-1,640
FOX icon
1264
Fox Class B
FOX
$23.9B
$671K 0.01%
10,334
ABM icon
1265
ABM Industries
ABM
$2.35B
$668K 0.01%
15,792
-2,062
COLM icon
1266
Columbia Sportswear
COLM
$3.04B
$665K 0.01%
12,076
PRVA icon
1267
Privia Health
PRVA
$3.05B
$663K 0.01%
27,947
-231
WDFC icon
1268
WD-40
WDFC
$2.75B
$662K 0.01%
3,361
-458
HUBG icon
1269
HUB Group
HUBG
$2.51B
$660K ﹤0.01%
15,484
-1,981
VIRT icon
1270
Virtu Financial
VIRT
$4.31B
$658K ﹤0.01%
19,733
-2,940
CPRX icon
1271
Catalyst Pharmaceutical
CPRX
$3.53B
$657K ﹤0.01%
28,148
-1,504
SXI icon
1272
Standex International
SXI
$3.05B
$655K ﹤0.01%
3,016
-394
APLE icon
1273
Apple Hospitality REIT
APLE
$3.11B
$653K ﹤0.01%
55,108
-6,060
RXRX icon
1274
Recursion Pharmaceuticals
RXRX
$1.86B
$650K ﹤0.01%
158,995
-28,932
MTRN icon
1275
Materion
MTRN
$3.94B
$646K ﹤0.01%
5,194
-719
49 50
51
52 53