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
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.1M
3
+$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1
+$32.9M
2
+$29.4M
3
+$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$48.4B
$7.02M 0.06%
24,386
-7,099
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.83M 0.06%
84,685
CVS icon
278
CVS Health
CVS
$99.9B
$6.8M 0.06%
98,581
+1,489
SN icon
279
SharkNinja
SN
$12.8B
$6.75M 0.05%
68,143
-5,054
TDG icon
280
TransDigm Group
TDG
$75.5B
$6.7M 0.05%
4,404
+60
WM icon
281
Waste Management
WM
$83.7B
$6.55M 0.05%
28,617
+416
MMM icon
282
3M
MMM
$89.5B
$6.51M 0.05%
42,744
+614
XYZ
283
Block Inc
XYZ
$37.4B
$6.43M 0.05%
94,684
-5,404
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.5B
$6.43M 0.05%
26,644
AJG icon
285
Arthur J. Gallagher & Co
AJG
$66.2B
$6.31M 0.05%
19,697
+400
FWONK icon
286
Liberty Media Series C
FWONK
$24.7B
$6.28M 0.05%
+60,132
SG icon
287
Sweetgreen
SG
$750M
$6.28M 0.05%
422,031
+39,367
AUR icon
288
Aurora
AUR
$7.9B
$6.27M 0.05%
1,196,657
-70,856
FTAI icon
289
FTAI Aviation
FTAI
$16.9B
$6.16M 0.05%
53,573
+4,158
GWRE icon
290
Guidewire Software
GWRE
$18.9B
$6.16M 0.05%
26,170
ORLY icon
291
O'Reilly Automotive
ORLY
$83.1B
$6.11M 0.05%
67,830
+1,815
MCO icon
292
Moody's
MCO
$86.8B
$6.11M 0.05%
12,187
+154
FLEX icon
293
Flex
FLEX
$22.6B
$6.07M 0.05%
121,670
-8,600
FIX icon
294
Comfort Systems
FIX
$32.4B
$6.07M 0.05%
11,314
AON icon
295
Aon
AON
$75.2B
$6.05M 0.05%
16,947
+247
CTAS icon
296
Cintas
CTAS
$75.3B
$5.99M 0.05%
26,884
+399
RBA icon
297
RB Global
RBA
$18.9B
$5.99M 0.05%
56,406
WMB icon
298
Williams Companies
WMB
$74.2B
$5.99M 0.05%
95,371
+1,372
CMG icon
299
Chipotle Mexican Grill
CMG
$41.6B
$5.99M 0.05%
106,646
+1,414
HWM icon
300
Howmet Aerospace
HWM
$82.2B
$5.93M 0.05%
31,857
+439
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