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
BF.B icon
1451
Brown-Forman Class B
BF.B
$13.4B
$373K ﹤0.01%
14,316
LEG icon
1452
Leggett & Platt
LEG
$1.58B
$373K ﹤0.01%
33,894
-4,259
COLL icon
1453
Collegium Pharmaceutical
COLL
$1.32B
$372K ﹤0.01%
8,030
-1,149
ABR icon
1454
Arbor Realty Trust
ABR
$1.55B
$371K ﹤0.01%
47,741
-5,930
TNDM icon
1455
Tandem Diabetes Care
TNDM
$1.72B
$371K ﹤0.01%
16,851
-2,152
ROCK icon
1456
Gibraltar Industries
ROCK
$1.34B
$370K ﹤0.01%
7,483
-970
ZD icon
1457
Ziff Davis
ZD
$1.02B
$370K ﹤0.01%
10,515
-1,595
WWW icon
1458
Wolverine World Wide
WWW
$1.45B
$368K ﹤0.01%
20,293
-2,598
GBX icon
1459
The Greenbrier Companies
GBX
$1.74B
$367K ﹤0.01%
7,846
-1,088
LKFN icon
1460
Lakeland Financial Corp
LKFN
$1.47B
$366K ﹤0.01%
6,402
-850
COTY icon
1461
Coty
COTY
$2.21B
$365K ﹤0.01%
118,613
NVRI icon
1462
Enviri
NVRI
$1.53B
$364K ﹤0.01%
20,270
-2,549
PAYO icon
1463
Payoneer
PAYO
$1.54B
$361K ﹤0.01%
64,284
STEL icon
1464
Stellar Bancorp
STEL
$1.91B
$360K ﹤0.01%
11,630
-1,437
HRMY icon
1465
Harmony Biosciences
HRMY
$1.64B
$359K ﹤0.01%
9,609
SBH icon
1466
Sally Beauty Holdings
SBH
$1.56B
$358K ﹤0.01%
25,122
-3,850
MBC icon
1467
MasterBrand
MBC
$1.29B
$355K ﹤0.01%
32,168
-4,080
TFIN icon
1468
Triumph Financial Inc
TFIN
$1.33B
$355K ﹤0.01%
5,675
-657
MXL icon
1469
MaxLinear
MXL
$1.51B
$353K ﹤0.01%
20,215
-1,774
VYX icon
1470
NCR Voyix
VYX
$1.06B
$353K ﹤0.01%
34,656
-4,282
NBHC icon
1471
National Bank Holdings
NBHC
$1.8B
$352K ﹤0.01%
9,265
-717
JJSF icon
1472
J&J Snack Foods
JJSF
$1.66B
$351K ﹤0.01%
3,887
-525
TALO icon
1473
Talos Energy
TALO
$2.06B
$351K ﹤0.01%
31,814
-2,534
HOPE icon
1474
Hope Bancorp
HOPE
$1.44B
$350K ﹤0.01%
31,941
-3,784
XHR
1475
Xenia Hotels & Resorts
XHR
$1.41B
$350K ﹤0.01%
24,710
-3,924
57 58
59
60 61