TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$90.3B
$5.07M 0.04%
17,538
CL icon
352
Colgate-Palmolive
CL
$67.1B
$5.06M 0.04%
63,990
CTAS icon
353
Cintas
CTAS
$70.9B
$5.06M 0.04%
26,884
NVT icon
354
nVent Electric
NVT
$21B
$5.05M 0.04%
49,571
WBD icon
355
Warner Bros
WBD
$68.6B
$5.04M 0.04%
174,752
MSI icon
356
Motorola Solutions
MSI
$73.8B
$5.02M 0.04%
13,108
VEEV icon
357
Veeva Systems
VEEV
$27.2B
$5M 0.04%
22,377
-2,509
ADSK icon
358
Autodesk
ADSK
$51.2B
$4.99M 0.04%
16,852
CRS icon
359
Carpenter Technology
CRS
$21.3B
$4.95M 0.04%
15,729
GFI icon
360
Gold Fields
GFI
$42.3B
$4.91M 0.04%
+112,400
JLL icon
361
Jones Lang LaSalle
JLL
$15.7B
$4.89M 0.04%
14,539
PWR icon
362
Quanta Services
PWR
$88B
$4.89M 0.04%
11,585
CTRE icon
363
CareTrust REIT
CTRE
$8.86B
$4.88M 0.04%
134,801
-12,893
KT icon
364
KT
KT
$11B
$4.87M 0.04%
256,750
+60,100
BP icon
365
BP
BP
$123B
$4.86M 0.04%
139,830
+9,000
EWBC icon
366
East-West Bancorp
EWBC
$15.9B
$4.83M 0.04%
43,012
AEP icon
367
American Electric Power
AEP
$72.8B
$4.82M 0.04%
41,772
RS icon
368
Reliance Steel & Aluminium
RS
$16.6B
$4.82M 0.04%
16,674
CLH icon
369
Clean Harbors
CLH
$15.8B
$4.79M 0.04%
20,440
-952
BWXT icon
370
BWX Technologies
BWXT
$21.3B
$4.77M 0.04%
27,583
XPO icon
371
XPO
XPO
$25.9B
$4.74M 0.04%
34,860
CG icon
372
Carlyle Group
CG
$18.6B
$4.73M 0.04%
80,080
WAL icon
373
Western Alliance Bancorporation
WAL
$8.53B
$4.71M 0.04%
56,057
+7,257
ROST icon
374
Ross Stores
ROST
$71.2B
$4.69M 0.04%
26,015
BLDR icon
375
Builders FirstSource
BLDR
$9.07B
$4.68M 0.04%
45,471
-3,431
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