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
FBNC icon
1351
First Bancorp
FBNC
$2.35B
$519K ﹤0.01%
10,200
-1,379
RGTI icon
1352
Rigetti Computing
RGTI
$5.75B
$519K ﹤0.01%
23,443
+5,001
ACMR icon
1353
ACM Research
ACMR
$3.61B
$518K ﹤0.01%
13,145
-1,355
PGNY icon
1354
Progyny
PGNY
$1.53B
$512K ﹤0.01%
19,945
-1,427
SRPT icon
1355
Sarepta Therapeutics
SRPT
$1.76B
$512K ﹤0.01%
23,801
-4,159
UNFI icon
1356
United Natural Foods
UNFI
$2.33B
$510K ﹤0.01%
15,137
-1,983
CRCL
1357
Circle Internet Group
CRCL
$19.6B
$509K ﹤0.01%
6,412
-588
STC icon
1358
Stewart Information Services
STC
$2.15B
$492K ﹤0.01%
6,995
-888
INSW icon
1359
International Seaways
INSW
$3.73B
$491K ﹤0.01%
10,119
-1,389
ARR
1360
Armour Residential REIT
ARR
$2.01B
$490K ﹤0.01%
27,665
+15,432
ADUS icon
1361
Addus HomeCare
ADUS
$1.91B
$487K ﹤0.01%
4,542
-368
RAMP icon
1362
LiveRamp
RAMP
$1.72B
$486K ﹤0.01%
16,573
-2,188
PLAB icon
1363
Photronics
PLAB
$2.17B
$484K ﹤0.01%
15,121
-2,922
MTX icon
1364
Minerals Technologies
MTX
$2.2B
$483K ﹤0.01%
7,917
-1,133
HNI icon
1365
HNI Corp
HNI
$3.19B
$478K ﹤0.01%
11,374
-729
GRBK icon
1366
Green Brick Partners
GRBK
$3.21B
$477K ﹤0.01%
7,598
-899
IOSP icon
1367
Innospec
IOSP
$1.9B
$476K ﹤0.01%
6,230
-852
QDEL icon
1368
QuidelOrtho
QDEL
$1.54B
$474K ﹤0.01%
16,588
-1,813
STRA icon
1369
Strategic Education
STRA
$1.93B
$473K ﹤0.01%
5,893
-899
HMN icon
1370
Horace Mann Educators
HMN
$1.77B
$471K ﹤0.01%
10,207
-1,479
NWN icon
1371
Northwest Natural Holdings
NWN
$2.2B
$470K ﹤0.01%
10,057
-1,229
ADEA icon
1372
Adeia
ADEA
$2.27B
$469K ﹤0.01%
27,197
-3,270
CRGY icon
1373
Crescent Energy
CRGY
$3.83B
$468K ﹤0.01%
55,852
+4,933
EVTC icon
1374
Evertec
EVTC
$1.81B
$468K ﹤0.01%
16,117
-2,013
OGN icon
1375
Organon & Co
OGN
$1.9B
$468K ﹤0.01%
65,333
-8,557
53 54
55
56 57