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
SEM icon
1426
Select Medical
SEM
$1.86B
$402K ﹤0.01%
27,059
-2,495
WOR icon
1427
Worthington Enterprises
WOR
$2.78B
$402K ﹤0.01%
7,804
-952
DGII icon
1428
Digi International
DGII
$1.84B
$400K ﹤0.01%
9,248
-1,208
VAC icon
1429
Marriott Vacations Worldwide
VAC
$2.25B
$399K ﹤0.01%
6,917
-6,152
OKLO
1430
Oklo
OKLO
$9.84B
$399K ﹤0.01%
+5,562
DVAX
1431
DELISTED
Dynavax Technologies
DVAX
$395K ﹤0.01%
25,706
-6,211
ROG icon
1432
Rogers Corp
ROG
$1.94B
$394K ﹤0.01%
4,303
-562
HTO
1433
H2O America
HTO
$1.93B
$394K ﹤0.01%
8,041
-617
LZB icon
1434
La-Z-Boy
LZB
$1.46B
$390K ﹤0.01%
10,460
-1,348
LTC
1435
LTC Properties
LTC
$1.89B
$389K ﹤0.01%
11,304
-1,374
FTRE icon
1436
Fortrea Holdings
FTRE
$991M
$388K ﹤0.01%
22,518
-3,257
IPAR icon
1437
Interparfums
IPAR
$3.23B
$388K ﹤0.01%
4,578
-518
BHE icon
1438
Benchmark Electronics
BHE
$2.06B
$387K ﹤0.01%
9,028
-1,217
NWL icon
1439
Newell Brands
NWL
$1.91B
$387K ﹤0.01%
103,799
-13,123
DV icon
1440
DoubleVerify
DV
$1.7B
$386K ﹤0.01%
33,753
-4,250
FUN icon
1441
Cedar Fair
FUN
$1.73B
$385K ﹤0.01%
25,097
-1,592
ELME
1442
Elme Communities
ELME
$191M
$384K ﹤0.01%
22,096
-2,996
NEOG icon
1443
Neogen
NEOG
$2.44B
$381K ﹤0.01%
54,573
-2,412
NEO icon
1444
NeoGenomics
NEO
$1.28B
$381K ﹤0.01%
32,376
-3,639
RCUS icon
1445
Arcus Biosciences
RCUS
$2.52B
$380K ﹤0.01%
15,950
STBA icon
1446
S&T Bancorp
STBA
$1.56B
$380K ﹤0.01%
9,653
-1,228
AIN icon
1447
Albany International
AIN
$1.65B
$378K ﹤0.01%
7,460
-1,169
ENOV icon
1448
Enovis
ENOV
$1.46B
$377K ﹤0.01%
14,183
-1,879
HTH icon
1449
Hilltop Holdings
HTH
$2.23B
$377K ﹤0.01%
11,132
-1,807
ALEX
1450
Alexander & Baldwin
ALEX
$1.51B
$376K ﹤0.01%
18,253
-2,400
56 57
58
59 60