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
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$25.9M
3 +$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1 +$38.6M
2 +$33.4M
3 +$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
251
Block Inc
XYZ
$35.7B
$9.73M 0.07%
134,684
+40,000
ADI icon
252
Analog Devices
ADI
$152B
$9.56M 0.07%
38,925
COP icon
253
ConocoPhillips
COP
$148B
$9.55M 0.07%
100,969
-54,217
DKNG icon
254
DraftKings
DKNG
$12.3B
$9.51M 0.07%
254,378
PTC icon
255
PTC
PTC
$18.6B
$9.48M 0.07%
46,677
GH icon
256
Guardant Health
GH
$11.4B
$9.44M 0.07%
151,117
+2,800
CMCSA icon
257
Comcast
CMCSA
$109B
$9.38M 0.07%
298,455
ADP icon
258
Automatic Data Processing
ADP
$84B
$9.37M 0.07%
31,931
FIS icon
259
Fidelity National Information Services
FIS
$25.9B
$9.34M 0.07%
141,698
FIX icon
260
Comfort Systems
FIX
$49.3B
$9.34M 0.07%
11,314
DXCM icon
261
DexCom
DXCM
$25.5B
$9.25M 0.07%
137,405
SLB icon
262
SLB Ltd
SLB
$67.1B
$9.19M 0.07%
267,342
+6,184
DE icon
263
Deere & Co
DE
$155B
$9.12M 0.07%
19,949
IOT icon
264
Samsara
IOT
$18.6B
$8.53M 0.06%
229,044
+2,000
RSG icon
265
Republic Services
RSG
$69.2B
$8.43M 0.06%
36,734
PINS icon
266
Pinterest
PINS
$11.8B
$8.33M 0.06%
258,823
+2,400
PLD icon
267
Prologis
PLD
$125B
$8.32M 0.06%
72,614
LMT icon
268
Lockheed Martin
LMT
$148B
$8.25M 0.06%
16,522
TYL icon
269
Tyler Technologies
TYL
$15.1B
$8.23M 0.06%
15,728
+2,189
AME icon
270
Ametek
AME
$49B
$8.18M 0.06%
43,514
-12,212
RIVN icon
271
Rivian
RIVN
$19B
$8.14M 0.06%
554,682
SO icon
272
Southern Company
SO
$110B
$8.14M 0.06%
85,856
CEG icon
273
Constellation Energy
CEG
$109B
$8.1M 0.06%
24,626
PSTG icon
274
Everpure, Inc.
PSTG
$20.6B
$7.92M 0.06%
94,560
+4,000
PNR icon
275
Pentair
PNR
$14.5B
$7.91M 0.06%
71,440