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
$13.3B
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 28.71%
2 Financials 16.42%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
326
Knife River
KNF
$5.04B
$5.71M 0.04%
81,160
-5,134
UPS icon
327
United Parcel Service
UPS
$98.5B
$5.69M 0.04%
57,373
MDLZ icon
328
Mondelez International
MDLZ
$78.9B
$5.6M 0.04%
103,943
-163,925
SPXC icon
329
SPX Corp
SPXC
$11.3B
$5.58M 0.04%
27,896
+1,285
COIN icon
330
Coinbase
COIN
$46.4B
$5.54M 0.04%
24,488
+8,000
RGLD icon
331
Royal Gold
RGLD
$25.3B
$5.54M 0.04%
24,905
+5,000
THC icon
332
Tenet Healthcare
THC
$20.8B
$5.51M 0.04%
27,733
-500
CSX icon
333
CSX Corp
CSX
$79.4B
$5.49M 0.04%
151,454
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$5.48M 0.04%
19,072
WWD icon
335
Woodward
WWD
$23.1B
$5.46M 0.04%
18,062
HUBS icon
336
HubSpot
HUBS
$14B
$5.34M 0.04%
13,300
CHDN icon
337
Churchill Downs
CHDN
$6.41B
$5.33M 0.04%
46,813
+26,105
TEL icon
338
TE Connectivity
TEL
$67.5B
$5.32M 0.04%
23,399
GWRE icon
339
Guidewire Software
GWRE
$12.4B
$5.26M 0.04%
26,170
TLN
340
Talen Energy Corp
TLN
$16.9B
$5.25M 0.04%
14,000
+1,900
USFD icon
341
US Foods
USFD
$21.3B
$5.24M 0.04%
69,593
-3,500
ECL icon
342
Ecolab
ECL
$86.9B
$5.19M 0.04%
19,768
ITW icon
343
Illinois Tool Works
ITW
$83.8B
$5.18M 0.04%
21,029
TRV icon
344
Travelers Companies
TRV
$66.7B
$5.16M 0.04%
17,796
DB icon
345
Deutsche Bank
DB
$67.7B
$5.15M 0.04%
133,500
-8,000
TRU icon
346
TransUnion
TRU
$15.1B
$5.14M 0.04%
60,000
CHTR icon
347
Charter Communications
CHTR
$29.7B
$5.12M 0.04%
24,543
+16,970
NSC icon
348
Norfolk Southern
NSC
$70.7B
$5.12M 0.04%
17,742
TFC icon
349
Truist Financial
TFC
$62.3B
$5.1M 0.04%
103,733
MRNA icon
350
Moderna
MRNA
$20.9B
$5.1M 0.04%
172,822
-4,042
12 13
14
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