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
EME icon
301
Emcor
EME
$30.8B
$5.43M 0.05%
14,697
PNC icon
302
PNC Financial Services
PNC
$70.4B
$5.38M 0.05%
30,621
+1,149
DOCU icon
303
DocuSign
DOCU
$13.7B
$5.32M 0.05%
65,320
+330
CMG icon
304
Chipotle Mexican Grill
CMG
$56.1B
$5.28M 0.05%
105,232
+3,690
IBKR icon
305
Interactive Brokers
IBKR
$29.5B
$5.26M 0.05%
127,080
W icon
306
Wayfair
W
$10.7B
$5.24M 0.05%
163,661
-7,154
MRNA icon
307
Moderna
MRNA
$10.2B
$5.24M 0.05%
184,652
+1,012
YETI icon
308
Yeti Holdings
YETI
$2.74B
$5.21M 0.05%
157,437
+2,110
ALV icon
309
Autoliv
ALV
$9.06B
$5.19M 0.05%
58,708
-2,700
RS icon
310
Reliance Steel & Aluminium
RS
$14.3B
$5.19M 0.05%
17,974
LINE
311
Lineage Inc
LINE
$9.12B
$5.19M 0.05%
88,459
EQH icon
312
Equitable Holdings
EQH
$14.2B
$5.17M 0.05%
99,290
REGN icon
313
Regeneron Pharmaceuticals
REGN
$61.3B
$5.16M 0.05%
8,135
+158
ITW icon
314
Illinois Tool Works
ITW
$72.7B
$5.14M 0.05%
20,728
+751
BDX icon
315
Becton Dickinson
BDX
$54.2B
$5.12M 0.05%
22,339
+810
CADE icon
316
Cadence Bank
CADE
$6.81B
$5.09M 0.05%
167,627
+7,829
USB icon
317
US Bancorp
USB
$71.1B
$5.08M 0.05%
120,458
+7,680
APD icon
318
Air Products & Chemicals
APD
$56.4B
$5.06M 0.05%
17,143
+681
PYPL icon
319
PayPal
PYPL
$64.4B
$5.05M 0.05%
77,416
+1,872
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.04M 0.05%
9,444
CSL icon
321
Carlisle Companies
CSL
$13.8B
$5.01M 0.05%
14,726
FNF icon
322
Fidelity National Financial
FNF
$15B
$4.96M 0.04%
76,165
ECL icon
323
Ecolab
ECL
$78.5B
$4.94M 0.04%
19,478
+627
GWRE icon
324
Guidewire Software
GWRE
$20.6B
$4.9M 0.04%
26,170
+23,842
CASY icon
325
Casey's General Stores
CASY
$21.1B
$4.88M 0.04%
11,233
11 12
13
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