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
FRT icon
1301
Federal Realty Investment Trust
FRT
$9.38B
$604K ﹤0.01%
5,998
FFBC icon
1302
First Financial Bancorp
FFBC
$2.94B
$601K ﹤0.01%
23,991
-3,143
PPC icon
1303
Pilgrim's Pride
PPC
$10.3B
$601K ﹤0.01%
15,415
MOS icon
1304
The Mosaic Company
MOS
$8.84B
$598K ﹤0.01%
24,845
ARE icon
1305
Alexandria Real Estate Equities
ARE
$9.37B
$595K ﹤0.01%
12,159
AAP icon
1306
Advance Auto Parts
AAP
$3.2B
$594K ﹤0.01%
15,112
-2,007
TRMK icon
1307
Trustmark
TRMK
$2.51B
$592K ﹤0.01%
15,207
-1,989
TDW icon
1308
Tidewater
TDW
$3.94B
$587K ﹤0.01%
11,614
-1,469
KSS icon
1309
Kohl's
KSS
$1.84B
$586K ﹤0.01%
28,686
-3,488
IPGP icon
1310
IPG Photonics
IPGP
$5.54B
$585K ﹤0.01%
8,172
-2,800
CAKE icon
1311
Cheesecake Factory
CAKE
$3.23B
$585K ﹤0.01%
11,587
-1,439
JOE icon
1312
St. Joe Company
JOE
$4.17B
$583K ﹤0.01%
9,822
-819
PLUS icon
1313
ePlus
PLUS
$2.13B
$582K ﹤0.01%
6,635
-855
PHIN icon
1314
Phinia Inc
PHIN
$2.75B
$582K ﹤0.01%
9,290
-1,445
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.8B
$579K ﹤0.01%
25,088
BEN icon
1316
Franklin Resources
BEN
$13.8B
$578K ﹤0.01%
24,207
OI icon
1317
O-I Glass
OI
$2.04B
$573K ﹤0.01%
38,825
-5,077
DIOD icon
1318
Diodes
DIOD
$3.13B
$572K ﹤0.01%
11,582
-1,544
XERS icon
1319
Xeris Biopharma Holdings
XERS
$1.02B
$572K ﹤0.01%
+72,907
FBK icon
1320
FB Financial Corp
FBK
$2.83B
$569K ﹤0.01%
10,202
-439
HI
1321
DELISTED
Hillenbrand
HI
$561K ﹤0.01%
17,658
-2,249
CURB
1322
Curbline Properties
CURB
$2.93B
$561K ﹤0.01%
24,164
-2,705
GOLF icon
1323
Acushnet Holdings
GOLF
$6B
$555K ﹤0.01%
6,949
-563
GEO icon
1324
The GEO Group
GEO
$2.09B
$554K ﹤0.01%
34,356
-2,347
AMR icon
1325
Alpha Metallurgical Resources
AMR
$2.09B
$552K ﹤0.01%
2,762
-352
51 52
53
54 55