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
FANG icon
301
Diamondback Energy
FANG
$42.6B
$5.87M 0.05%
42,741
-380
GD icon
302
General Dynamics
GD
$93.2B
$5.87M 0.05%
20,137
-21,776
PYPL icon
303
PayPal
PYPL
$59.8B
$5.82M 0.05%
78,307
+891
CL icon
304
Colgate-Palmolive
CL
$62.9B
$5.82M 0.05%
63,990
+820
PNC icon
305
PNC Financial Services
PNC
$72.3B
$5.79M 0.05%
31,075
+454
UPS icon
306
United Parcel Service
UPS
$82B
$5.79M 0.05%
57,373
+892
ATI icon
307
ATI
ATI
$13.6B
$5.78M 0.05%
66,987
-5,455
COIN icon
308
Coinbase
COIN
$78.1B
$5.78M 0.05%
+16,488
CW icon
309
Curtiss-Wright
CW
$20.3B
$5.77M 0.05%
11,817
QSR icon
310
Restaurant Brands International
QSR
$22.5B
$5.75M 0.05%
86,700
CLH icon
311
Clean Harbors
CLH
$10.9B
$5.74M 0.05%
24,814
+1,465
CASY icon
312
Casey's General Stores
CASY
$20.3B
$5.73M 0.05%
11,233
BLDR icon
313
Builders FirstSource
BLDR
$11.6B
$5.71M 0.05%
48,902
+4,607
RS icon
314
Reliance Steel & Aluminium
RS
$14.2B
$5.64M 0.05%
17,974
CRS icon
315
Carpenter Technology
CRS
$16.6B
$5.58M 0.05%
20,182
-2,522
EQH icon
316
Equitable Holdings
EQH
$12.8B
$5.57M 0.05%
99,290
INSP icon
317
Inspire Medical Systems
INSP
$2.49B
$5.54M 0.04%
42,724
-2,271
USB icon
318
US Bancorp
USB
$73.6B
$5.53M 0.04%
122,276
+1,818
MSI icon
319
Motorola Solutions
MSI
$63.5B
$5.51M 0.04%
13,108
+253
JCI icon
320
Johnson Controls International
JCI
$78.6B
$5.51M 0.04%
52,164
+621
ZTS icon
321
Zoetis
ZTS
$53.5B
$5.5M 0.04%
35,304
+471
CSL icon
322
Carlisle Companies
CSL
$12.9B
$5.5M 0.04%
14,726
THC icon
323
Tenet Healthcare
THC
$17.1B
$5.5M 0.04%
31,233
CADE icon
324
Cadence Bank
CADE
$7.17B
$5.49M 0.04%
171,606
+3,979
SF icon
325
Stifel
SF
$12.4B
$5.44M 0.04%
52,400
+3,783
11 12
13
14 15