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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
1401
Eos Energy Enterprises
EOSE
$2.17B
$443K ﹤0.01%
+38,654
FCF icon
1402
First Commonwealth Financial
FCF
$1.88B
$435K ﹤0.01%
25,783
-3,524
SHO icon
1403
Sunstone Hotel Investors
SHO
$1.84B
$435K ﹤0.01%
48,567
-8,410
DNOW icon
1404
DNOW Inc
DNOW
$2.5B
$434K ﹤0.01%
32,767
+2,595
CHCO icon
1405
City Holding Co
CHCO
$1.73B
$434K ﹤0.01%
3,641
-493
FMC icon
1406
FMC
FMC
$1.82B
$433K ﹤0.01%
31,188
-48,019
NWBI icon
1407
Northwest Bancshares
NWBI
$2.02B
$432K ﹤0.01%
36,024
-1,776
NHC icon
1408
National Healthcare
NHC
$2.66B
$432K ﹤0.01%
3,151
-411
CPB icon
1409
Campbell Soup
CPB
$6.11B
$429K ﹤0.01%
15,392
SEDG icon
1410
SolarEdge
SEDG
$2.53B
$428K ﹤0.01%
14,834
-1,751
GNL icon
1411
Global Net Lease
GNL
$1.95B
$428K ﹤0.01%
49,767
-4,956
CNS icon
1412
Cohen & Steers
CNS
$3.51B
$428K ﹤0.01%
6,816
-791
ARCB icon
1413
ArcBest
ARCB
$2.58B
$428K ﹤0.01%
5,768
-785
IRDM icon
1414
Iridium Communications
IRDM
$4.22B
$426K ﹤0.01%
24,521
-15,786
CASH icon
1415
Pathward Financial
CASH
$1.83B
$424K ﹤0.01%
5,979
-923
VECO icon
1416
Veeco
VECO
$3.08B
$423K ﹤0.01%
14,801
-985
PBI icon
1417
Pitney Bowes
PBI
$2.19B
$422K ﹤0.01%
39,932
-5,117
LMAT icon
1418
LeMaitre Vascular
LMAT
$2.55B
$420K ﹤0.01%
5,176
-632
UFPT icon
1419
UFP Technologies
UFPT
$1.49B
$419K ﹤0.01%
1,887
-165
TRIP icon
1420
TripAdvisor
TRIP
$1.32B
$418K ﹤0.01%
28,683
-4,409
SLVM icon
1421
Sylvamo
SLVM
$1.67B
$411K ﹤0.01%
8,532
-1,123
TILE icon
1422
Interface
TILE
$1.56B
$410K ﹤0.01%
14,710
-1,947
CALY
1423
Callaway Golf Company
CALY
$2.59B
$409K ﹤0.01%
35,080
-4,783
BKE icon
1424
Buckle
BKE
$2.74B
$403K ﹤0.01%
7,540
-1,020
WOR icon
1425
Worthington Enterprises
WOR
$2.63B
$402K ﹤0.01%
7,804
-952
55 56
57
58 59