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
PZZA icon
1501
Papa John's
PZZA
$1.03B
$316K ﹤0.01%
8,203
-1,112
CNMD icon
1502
CONMED
CNMD
$1.42B
$315K ﹤0.01%
7,751
-1,039
PRA icon
1503
ProAssurance
PRA
$1.26B
$314K ﹤0.01%
13,015
-1,688
REYN icon
1504
Reynolds Consumer Products
REYN
$5.22B
$311K ﹤0.01%
13,573
+12,573
PRLB icon
1505
Protolabs
PRLB
$1.48B
$309K ﹤0.01%
6,120
-757
ENR icon
1506
Energizer
ENR
$1.48B
$308K ﹤0.01%
15,462
-3,332
WABC icon
1507
Westamerica Bancorp
WABC
$1.25B
$308K ﹤0.01%
6,442
-1,009
XPEL icon
1508
XPEL
XPEL
$1.18B
$308K ﹤0.01%
6,158
-195
ANIP icon
1509
ANI Pharmaceuticals
ANIP
$1.66B
$306K ﹤0.01%
3,881
INVA icon
1510
Innoviva
INVA
$1.72B
$304K ﹤0.01%
15,182
-891
PRG icon
1511
PROG Holdings
PRG
$1.39B
$304K ﹤0.01%
10,313
-1,522
VRE
1512
Veris Residential
VRE
$1.76B
$303K ﹤0.01%
20,361
-2,675
CRI icon
1513
Carter's
CRI
$1.22B
$301K ﹤0.01%
9,276
-1,161
DCOM icon
1514
Dime Community Bancshares
DCOM
$1.42B
$300K ﹤0.01%
9,945
-579
MCRI icon
1515
Monarch Casino & Resort
MCRI
$1.71B
$297K ﹤0.01%
3,103
-520
ALGT icon
1516
Allegiant Air
ALGT
$1.87B
$295K ﹤0.01%
3,455
-713
VITL icon
1517
Vital Farms
VITL
$944M
$294K ﹤0.01%
+9,200
FDP icon
1518
Fresh Del Monte Produce
FDP
$2.05B
$293K ﹤0.01%
8,212
-1,241
ACT icon
1519
Enact Holdings
ACT
$6.04B
$292K ﹤0.01%
7,354
-746
UNIT
1520
Uniti Group
UNIT
$1.75B
$292K ﹤0.01%
41,663
SAFT icon
1521
Safety Insurance
SAFT
$1.16B
$291K ﹤0.01%
3,732
-497
WGO icon
1522
Winnebago Industries
WGO
$1.13B
$291K ﹤0.01%
7,168
-870
KW icon
1523
Kennedy-Wilson Holdings
KW
$1.5B
$290K ﹤0.01%
29,939
-3,742
PCRX icon
1524
Pacira BioSciences
PCRX
$901M
$290K ﹤0.01%
11,206
-1,953
USPH icon
1525
US Physical Therapy
USPH
$1.26B
$290K ﹤0.01%
3,709
-251
59 60
61
62 63