TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
301
Elevance Health
ELV
$68.6B
$6.37M 0.05%
18,159
REGN icon
302
Regeneron Pharmaceuticals
REGN
$79.2B
$6.36M 0.05%
8,244
LMND icon
303
Lemonade
LMND
$5.16B
$6.35M 0.05%
89,262
-4,125
ILMN icon
304
Illumina
ILMN
$19.9B
$6.33M 0.05%
48,284
SF icon
305
Stifel
SF
$12.5B
$6.33M 0.05%
50,568
-688
WM icon
306
Waste Management
WM
$90.8B
$6.29M 0.05%
28,617
NXT icon
307
Nextpower Inc
NXT
$15.8B
$6.25M 0.05%
71,755
+5,000
JCI icon
308
Johnson Controls International
JCI
$83.7B
$6.25M 0.05%
52,164
MCO icon
309
Moody's
MCO
$79.9B
$6.23M 0.05%
12,187
CASY icon
310
Casey's General Stores
CASY
$27.3B
$6.21M 0.05%
11,233
ORLY icon
311
O'Reilly Automotive
ORLY
$78B
$6.19M 0.05%
67,830
DOCS icon
312
Doximity
DOCS
$4.48B
$6.07M 0.05%
136,978
-16,551
FANG icon
313
Diamondback Energy
FANG
$52.6B
$6.06M 0.05%
40,329
-2,412
MKSI icon
314
MKS Inc
MKSI
$18.1B
$6.06M 0.05%
37,904
-1,059
AON icon
315
Aon
AON
$72.2B
$5.98M 0.04%
16,947
CI icon
316
Cigna
CI
$72B
$5.97M 0.04%
21,680
WD icon
317
Walker & Dunlop
WD
$1.69B
$5.93M 0.04%
98,592
+89,486
QSR icon
318
Restaurant Brands International
QSR
$27B
$5.92M 0.04%
86,700
FND icon
319
Floor & Decor
FND
$5.68B
$5.86M 0.04%
96,281
+63,271
TDG icon
320
TransDigm Group
TDG
$68.9B
$5.86M 0.04%
4,404
FERG icon
321
Ferguson
FERG
$51.9B
$5.81M 0.04%
+26,089
RBA icon
322
RB Global
RBA
$19.4B
$5.8M 0.04%
56,406
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$5.79M 0.04%
9,602
+158
SGI
324
Somnigroup International
SGI
$17B
$5.74M 0.04%
64,292
FCX icon
325
Freeport-McMoran
FCX
$97.7B
$5.71M 0.04%
112,459
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