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
CEG icon
326
Constellation Energy
CEG
$121B
$4.84M 0.04%
24,026
ROP icon
327
Roper Technologies
ROP
$54.3B
$4.84M 0.04%
8,207
+240
BRBR icon
328
BellRing Brands
BRBR
$4.16B
$4.77M 0.04%
64,099
-10,508
CTRE icon
329
CareTrust REIT
CTRE
$7.71B
$4.74M 0.04%
165,959
FTNT icon
330
Fortinet
FTNT
$63.9B
$4.73M 0.04%
49,166
+2,245
BK icon
331
Bank of New York Mellon
BK
$74.7B
$4.71M 0.04%
56,103
+1,432
OGS icon
332
ONE Gas
OGS
$4.92B
$4.7M 0.04%
62,215
+1,639
BJ icon
333
BJs Wholesale Club
BJ
$12.4B
$4.65M 0.04%
40,766
TRV icon
334
Travelers Companies
TRV
$58.4B
$4.64M 0.04%
17,537
+634
IDA icon
335
Idacorp
IDA
$7.34B
$4.63M 0.04%
39,797
+57
UNM icon
336
Unum
UNM
$12.9B
$4.62M 0.04%
56,710
CLH icon
337
Clean Harbors
CLH
$12.7B
$4.6M 0.04%
23,349
+8,197
EPRT icon
338
Essential Properties Realty Trust
EPRT
$6.12B
$4.58M 0.04%
140,466
+10,000
SF icon
339
Stifel
SF
$11.3B
$4.58M 0.04%
48,617
-2,711
RPM icon
340
RPM International
RPM
$14.4B
$4.5M 0.04%
38,906
AEP icon
341
American Electric Power
AEP
$62.9B
$4.49M 0.04%
41,126
+1,678
USFD icon
342
US Foods
USFD
$17.1B
$4.46M 0.04%
68,093
HUBS icon
343
HubSpot
HUBS
$23B
$4.46M 0.04%
+7,800
WH icon
344
Wyndham Hotels & Resorts
WH
$5.97B
$4.42M 0.04%
48,885
HQY icon
345
HealthEquity
HQY
$7.88B
$4.4M 0.04%
49,780
+3,946
CSX icon
346
CSX Corp
CSX
$68.2B
$4.39M 0.04%
149,215
+5,811
ADSK icon
347
Autodesk
ADSK
$64.7B
$4.34M 0.04%
16,589
+635
ABCB icon
348
Ameris Bancorp
ABCB
$4.86B
$4.33M 0.04%
75,292
UTHR icon
349
United Therapeutics
UTHR
$19.6B
$4.31M 0.04%
13,992
FLEX icon
350
Flex
FLEX
$23.2B
$4.31M 0.04%
130,270
-100,120
12 13
14
15 16