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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 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1376
Yelp
YELP
$1.26B
$468K ﹤0.01%
15,416
-2,978
CRGY icon
1377
Crescent Energy
CRGY
$3.45B
$468K ﹤0.01%
55,852
+4,933
PRGS icon
1378
Progress Software
PRGS
$1.25B
$467K ﹤0.01%
10,854
-1,415
LW icon
1379
Lamb Weston
LW
$6.22B
$467K ﹤0.01%
11,157
KWR icon
1380
Quaker Houghton
KWR
$2.61B
$467K ﹤0.01%
3,406
-435
KN icon
1381
Knowles
KN
$3.54B
$466K ﹤0.01%
21,762
-3,074
AORT icon
1382
Artivion
AORT
$1.03B
$465K ﹤0.01%
10,208
CRK icon
1383
Comstock Resources
CRK
$3.85B
$465K ﹤0.01%
20,094
-5,635
DEI icon
1384
Douglas Emmett
DEI
$1.96B
$464K ﹤0.01%
42,253
-5,675
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.52B
$464K ﹤0.01%
51,830
-7,028
KALU icon
1386
Kaiser Aluminum
KALU
$2.99B
$464K ﹤0.01%
4,044
-509
PRGO icon
1387
Perrigo
PRGO
$1.42B
$464K ﹤0.01%
33,338
-11,820
GSHD icon
1388
Goosehead Insurance
GSHD
$873M
$463K ﹤0.01%
6,287
NTCT icon
1389
NETSCOUT
NTCT
$2.84B
$462K ﹤0.01%
17,104
-3,021
OFG icon
1390
OFG Bancorp
OFG
$1.97B
$462K ﹤0.01%
11,283
-1,563
SMPL icon
1391
Simply Good Foods
SMPL
$1.14B
$461K ﹤0.01%
22,971
-2,258
MD icon
1392
Pediatrix Medical
MD
$1.94B
$458K ﹤0.01%
21,442
-2,571
PARR icon
1393
Par Pacific Holdings
PARR
$2.55B
$457K ﹤0.01%
13,014
-1,640
PRDO icon
1394
Perdoceo Education
PRDO
$2.01B
$456K ﹤0.01%
15,531
-2,262
WLTH
1395
Wealthfront Corp
WLTH
$1.26B
$453K ﹤0.01%
+33,360
VSH icon
1396
Vishay Intertechnology
VSH
$8.83B
$452K ﹤0.01%
31,167
-1,322
ALG icon
1397
Alamo Group
ALG
$1.96B
$451K ﹤0.01%
2,686
-259
WERN icon
1398
Werner Enterprises
WERN
$2.44B
$449K ﹤0.01%
14,959
-2,382
ANDE icon
1399
Andersons Inc
ANDE
$2.43B
$449K ﹤0.01%
8,450
-744
CC icon
1400
Chemours
CC
$3.27B
$443K ﹤0.01%
37,537
-4,974
54 55
56
57 58