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
KMT icon
1326
Kennametal
KMT
$3.07B
$552K ﹤0.01%
19,430
-2,498
CON
1327
Concentra Group Holdings
CON
$3.07B
$551K ﹤0.01%
28,032
BBT
1328
Beacon Financial Corp
BBT
$2.49B
$548K ﹤0.01%
20,783
-2,623
ERIE icon
1329
Erie Indemnity
ERIE
$14.1B
$548K ﹤0.01%
1,913
EXTR icon
1330
Extreme Networks
EXTR
$1.88B
$548K ﹤0.01%
32,902
-4,667
SM icon
1331
SM Energy
SM
$5.51B
$548K ﹤0.01%
29,276
-3,638
PRK icon
1332
Park National Corp
PRK
$2.97B
$547K ﹤0.01%
3,595
-548
BANR icon
1333
Banner Corp
BANR
$2.01B
$543K ﹤0.01%
8,665
-1,131
CUBI icon
1334
Customers Bancorp
CUBI
$2.31B
$542K ﹤0.01%
7,420
-952
CSGS icon
1335
CSG Systems International
CSGS
$2.27B
$541K ﹤0.01%
7,043
-971
HRL icon
1336
Hormel Foods
HRL
$14.1B
$540K ﹤0.01%
22,792
NGVT icon
1337
Ingevity
NGVT
$2.59B
$540K ﹤0.01%
9,117
-1,190
SONO icon
1338
Sonos
SONO
$1.86B
$538K ﹤0.01%
30,598
-3,796
TRN icon
1339
Trinity Industries
TRN
$2.73B
$537K ﹤0.01%
20,332
-2,826
BANF icon
1340
BancFirst
BANF
$3.69B
$536K ﹤0.01%
5,050
-329
JANX icon
1341
Janux Therapeutics
JANX
$819M
$536K ﹤0.01%
+38,875
NBTB icon
1342
NBT Bancorp
NBTB
$2.23B
$536K ﹤0.01%
12,908
-1,067
PTEN icon
1343
Patterson-UTI
PTEN
$3.23B
$533K ﹤0.01%
87,294
-11,596
UUUU icon
1344
Energy Fuels
UUUU
$5.13B
$530K ﹤0.01%
+36,456
PENN icon
1345
PENN Entertainment
PENN
$2.08B
$529K ﹤0.01%
35,816
-5,907
CRVL icon
1346
CorVel
CRVL
$2.64B
$525K ﹤0.01%
7,762
EPAC icon
1347
Enerpac Tool Group
EPAC
$2.15B
$525K ﹤0.01%
13,724
-1,832
CXW icon
1348
CoreCivic
CXW
$1.73B
$521K ﹤0.01%
27,288
-4,152
NOG icon
1349
Northern Oil and Gas
NOG
$2.69B
$520K ﹤0.01%
24,247
-3,489
CENX icon
1350
Century Aluminum
CENX
$4.81B
$519K ﹤0.01%
13,265
-1,562
52 53
54
55 56