TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.6%
2 Financials 15.5%
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
QSR icon
326
Restaurant Brands International
QSR
$23.3B
$5.56M 0.04%
86,700
CTAS icon
327
Cintas
CTAS
$75.8B
$5.52M 0.04%
26,884
ITW icon
328
Illinois Tool Works
ITW
$76.3B
$5.48M 0.04%
21,029
SGI
329
Somnigroup International
SGI
$18.9B
$5.42M 0.04%
64,292
+4,400
ECL icon
330
Ecolab
ECL
$80.1B
$5.41M 0.04%
19,768
CSX icon
331
CSX Corp
CSX
$70.5B
$5.38M 0.04%
151,454
LITE icon
332
Lumentum
LITE
$27B
$5.37M 0.04%
33,013
-6,972
ADSK icon
333
Autodesk
ADSK
$54.2B
$5.35M 0.04%
16,852
NSC icon
334
Norfolk Southern
NSC
$65.1B
$5.33M 0.04%
17,742
WCC icon
335
WESCO International
WCC
$14.2B
$5.27M 0.04%
24,928
-2,631
PYPL icon
336
PayPal
PYPL
$49.7B
$5.25M 0.04%
78,307
YETI icon
337
Yeti Holdings
YETI
$3.56B
$5.23M 0.04%
157,688
+2,261
COHR icon
338
Coherent
COHR
$33.9B
$5.22M 0.04%
48,458
VST icon
339
Vistra
VST
$55.1B
$5.2M 0.04%
26,533
ZTS icon
340
Zoetis
ZTS
$53.6B
$5.17M 0.04%
35,304
TLN
341
Talen Energy Corp
TLN
$16.5B
$5.15M 0.04%
+12,100
RMBS icon
342
Rambus
RMBS
$13.1B
$5.14M 0.04%
49,360
-4,242
TEL icon
343
TE Connectivity
TEL
$66.4B
$5.14M 0.04%
23,399
CTRE icon
344
CareTrust REIT
CTRE
$8.28B
$5.12M 0.04%
147,694
-13,006
CL icon
345
Colgate-Palmolive
CL
$68.7B
$5.12M 0.04%
63,990
BWXT icon
346
BWX Technologies
BWXT
$19.2B
$5.08M 0.04%
27,583
EQH icon
347
Equitable Holdings
EQH
$13.2B
$5.04M 0.04%
99,290
TRU icon
348
TransUnion
TRU
$15.7B
$5.03M 0.04%
+60,000
CG icon
349
Carlyle Group
CG
$21.4B
$5.02M 0.04%
80,080
+12,500
DB icon
350
Deutsche Bank
DB
$74.7B
$5.01M 0.04%
+141,500
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