TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.59%
2 Financials 15.51%
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
HWM icon
301
Howmet Aerospace
HWM
$96.3B
$6.25M 0.05%
31,857
CI icon
302
Cigna
CI
$70.7B
$6.25M 0.05%
21,680
PNC icon
303
PNC Financial Services
PNC
$81.3B
$6.24M 0.05%
31,075
HUBS icon
304
HubSpot
HUBS
$13.9B
$6.22M 0.05%
13,300
+5,500
NTNX icon
305
Nutanix
NTNX
$10.7B
$6.14M 0.05%
+82,500
FANG icon
306
Diamondback Energy
FANG
$51.6B
$6.12M 0.05%
42,741
RBA icon
307
RB Global
RBA
$18.5B
$6.11M 0.05%
56,406
AON icon
308
Aon
AON
$69.8B
$6.04M 0.05%
16,947
GWRE icon
309
Guidewire Software
GWRE
$13.9B
$6.02M 0.05%
26,170
MSI icon
310
Motorola Solutions
MSI
$78.4B
$5.99M 0.05%
13,108
BLDR icon
311
Builders FirstSource
BLDR
$9.67B
$5.93M 0.05%
48,902
USB icon
312
US Bancorp
USB
$79.8B
$5.91M 0.04%
122,276
CADE
313
DELISTED
Cadence Bank
CADE
$5.9M 0.04%
157,278
-14,328
ELV icon
314
Elevance Health
ELV
$64.9B
$5.87M 0.04%
18,159
UTHR icon
315
United Therapeutics
UTHR
$23.3B
$5.87M 0.04%
13,992
SF icon
316
Stifel
SF
$10.9B
$5.82M 0.04%
51,256
-1,144
MCO icon
317
Moody's
MCO
$77.2B
$5.81M 0.04%
12,187
TDG icon
318
TransDigm Group
TDG
$70.2B
$5.8M 0.04%
4,404
ATI icon
319
ATI
ATI
$20.1B
$5.79M 0.04%
71,217
+4,230
AVAV icon
320
AeroVironment
AVAV
$10.5B
$5.76M 0.04%
18,297
+1,153
JCI icon
321
Johnson Controls International
JCI
$80.4B
$5.74M 0.04%
52,164
THC icon
322
Tenet Healthcare
THC
$19.4B
$5.73M 0.04%
28,233
-3,000
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$5.63M 0.04%
9,444
USFD icon
324
US Foods
USFD
$20.3B
$5.6M 0.04%
73,093
+5,000
COIN icon
325
Coinbase
COIN
$54B
$5.57M 0.04%
16,488
11 12
13
14 15