TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.9M
3
+$27.8M
4
OKE icon
Oneok
OKE
+$25.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$25M

Top Sells

1
+$32.5M
2
+$25M
3
+$22.6M
4
KEY icon
KeyCorp
KEY
+$22.4M
5
URI icon
United Rentals
URI
+$22.2M

Sector Composition

1 Technology 25.68%
2 Financials 16.84%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
251
Neurocrine Biosciences
NBIX
$13.6B
$7.75M 0.07%
70,020
+13,900
ADI icon
252
Analog Devices
ADI
$119B
$7.73M 0.07%
38,340
+1,582
ICE icon
253
Intercontinental Exchange
ICE
$87.8B
$7.65M 0.07%
44,334
+1,678
FMS icon
254
Fresenius Medical Care
FMS
$15.9B
$7.42M 0.07%
+298,000
CME icon
255
CME Group
CME
$94.6B
$7.39M 0.07%
27,851
+1,176
VEEV icon
256
Veeva Systems
VEEV
$48B
$7.29M 0.07%
31,485
+2,821
LMT icon
257
Lockheed Martin
LMT
$115B
$7.28M 0.07%
16,297
+590
DUK icon
258
Duke Energy
DUK
$99.1B
$7.28M 0.07%
59,643
+2,432
LRCX icon
259
Lam Research
LRCX
$180B
$7.22M 0.07%
99,291
+2,623
INSP icon
260
Inspire Medical Systems
INSP
$2.29B
$7.17M 0.06%
44,995
-2,893
CI icon
261
Cigna
CI
$77.7B
$7.06M 0.06%
21,462
+778
RIVN icon
262
Rivian
RIVN
$15.7B
$6.91M 0.06%
554,682
FANG icon
263
Diamondback Energy
FANG
$40.4B
$6.89M 0.06%
43,121
+1,222
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.68M 0.06%
84,685
AON icon
265
Aon
AON
$74B
$6.67M 0.06%
16,700
+570
AJG icon
266
Arthur J. Gallagher & Co
AJG
$71.8B
$6.66M 0.06%
19,297
+3,083
CVS icon
267
CVS Health
CVS
$103B
$6.58M 0.06%
97,092
+3,862
WM icon
268
Waste Management
WM
$85.9B
$6.53M 0.06%
28,201
+1,185
GH icon
269
Guardant Health
GH
$8.41B
$6.52M 0.06%
152,986
LEN icon
270
Lennar Class A
LEN
$31.3B
$6.51M 0.06%
56,698
-1,263
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8.45B
$6.49M 0.06%
26,644
PTC icon
272
PTC
PTC
$24.2B
$6.4M 0.06%
41,278
+615
TEM
273
Tempus AI
TEM
$15.8B
$6.37M 0.06%
132,000
+5,500
IFF icon
274
International Flavors & Fragrances
IFF
$16B
$6.33M 0.06%
81,577
+793
ORLY icon
275
O'Reilly Automotive
ORLY
$85.8B
$6.3M 0.06%
66,015
+1,680
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