TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 +$32.3M
2 +$26.4M
3 +$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1 +$41.5M
2 +$32.9M
3 +$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.68%
2 Financials 15.42%
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
MKC icon
276
McCormick & Company Non-Voting
MKC
$17.6B
$7.74M 0.06%
115,629
+95,819
CME icon
277
CME Group
CME
$99.8B
$7.64M 0.06%
28,275
IAG icon
278
IAMGOLD
IAG
$8.63B
$7.6M 0.06%
587,920
+130,400
NEM icon
279
Newmont
NEM
$97.8B
$7.53M 0.06%
89,297
DUK icon
280
Duke Energy
DUK
$93.5B
$7.5M 0.06%
60,633
TRMB icon
281
Trimble
TRMB
$19.4B
$7.49M 0.06%
91,754
+72,595
TT icon
282
Trane Technologies
TT
$91B
$7.43M 0.06%
17,619
CVS icon
283
CVS Health
CVS
$100B
$7.43M 0.06%
98,581
VEEV icon
284
Veeva Systems
VEEV
$39.5B
$7.41M 0.06%
24,886
+500
ALV icon
285
Autoliv
ALV
$8.88B
$7.33M 0.06%
59,318
-5,900
ORLY icon
286
O'Reilly Automotive
ORLY
$84.1B
$7.31M 0.06%
67,830
AMT icon
287
American Tower
AMT
$82.9B
$7.05M 0.05%
36,670
SN icon
288
SharkNinja
SN
$14.5B
$7.03M 0.05%
68,143
FWONK icon
289
Liberty Media Series C
FWONK
$23.7B
$6.91M 0.05%
66,107
+5,975
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.88M 0.05%
84,685
GD icon
291
General Dynamics
GD
$90.6B
$6.87M 0.05%
20,137
FLEX icon
292
Flex
FLEX
$21.1B
$6.79M 0.05%
117,170
-4,500
KGC icon
293
Kinross Gold
KGC
$33.2B
$6.72M 0.05%
270,440
+28,500
MMM icon
294
3M
MMM
$90.4B
$6.63M 0.05%
42,744
KNF icon
295
Knife River
KNF
$4.2B
$6.63M 0.05%
86,294
+70,204
CIEN icon
296
Ciena
CIEN
$28.8B
$6.57M 0.05%
45,104
AUR icon
297
Aurora
AUR
$7.97B
$6.45M 0.05%
1,196,657
CW icon
298
Curtiss-Wright
CW
$20.3B
$6.42M 0.05%
11,817
CASY icon
299
Casey's General Stores
CASY
$21.1B
$6.35M 0.05%
11,233
WM icon
300
Waste Management
WM
$86.5B
$6.32M 0.05%
28,617