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
CAG icon
1276
Conagra Brands
CAG
$9.21B
$641K ﹤0.01%
37,052
SAM icon
1277
Boston Beer
SAM
$2.42B
$641K ﹤0.01%
3,285
ACLS icon
1278
Axcelis
ACLS
$2.54B
$640K ﹤0.01%
7,973
-1,176
BANC icon
1279
Banc of California
BANC
$2.87B
$640K ﹤0.01%
33,169
-3,506
CWT icon
1280
California Water Service
CWT
$2.69B
$640K ﹤0.01%
14,769
-1,782
GEF icon
1281
Greif
GEF
$4.15B
$639K ﹤0.01%
9,432
GNRC icon
1282
Generac Holdings
GNRC
$13.2B
$637K ﹤0.01%
4,667
TAP icon
1283
Molson Coors Class B
TAP
$9.21B
$637K ﹤0.01%
13,634
ALRM icon
1284
Alarm.com
ALRM
$2.39B
$635K ﹤0.01%
12,454
-1,662
MTCH icon
1285
Match Group
MTCH
$7.46B
$635K ﹤0.01%
19,677
SDHC icon
1286
Smith Douglas Homes
SDHC
$142M
$635K ﹤0.01%
37,859
+4,608
AKR icon
1287
Acadia Realty Trust
AKR
$2.74B
$631K ﹤0.01%
30,730
MCY icon
1288
Mercury Insurance
MCY
$5.02B
$628K ﹤0.01%
6,673
-860
VICR icon
1289
Vicor
VICR
$8.99B
$626K ﹤0.01%
5,713
-833
AOS icon
1290
A.O. Smith
AOS
$10.8B
$624K ﹤0.01%
9,320
PSKY
1291
Paramount Skydance Corp
PSKY
$14.9B
$623K ﹤0.01%
46,520
WAFD icon
1292
WaFd
WAFD
$2.36B
$622K ﹤0.01%
19,426
-2,011
MPT
1293
Medical Properties Trust
MPT
$3.46B
$616K ﹤0.01%
123,340
-47,301
PAYC icon
1294
Paycom
PAYC
$6.9B
$609K ﹤0.01%
3,822
-101,740
PFS icon
1295
Provident Financial Services
PFS
$2.75B
$609K ﹤0.01%
30,805
-4,312
CNXC icon
1296
Concentrix
CNXC
$2.01B
$607K ﹤0.01%
14,599
CVBF icon
1297
CVB Financial
CVBF
$2.61B
$605K ﹤0.01%
32,542
-4,363
KLIC icon
1298
Kulicke & Soffa
KLIC
$3.65B
$605K ﹤0.01%
13,275
-1,857
OII icon
1299
Oceaneering
OII
$3.54B
$605K ﹤0.01%
25,176
-3,013
CNK icon
1300
Cinemark Holdings
CNK
$3.26B
$604K ﹤0.01%
25,975
-3,023
50 51
52
53 54