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
$13.2B
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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
351
Lemonade
LMND
$4.35B
$5M 0.04%
93,387
-1,500
FN icon
352
Fabrinet
FN
$25.3B
$4.99M 0.04%
13,678
+2,284
SPXC icon
353
SPX Corp
SPXC
$10.4B
$4.97M 0.04%
26,611
-686
FNF icon
354
Fidelity National Financial
FNF
$13.9B
$4.97M 0.04%
82,165
TRV icon
355
Travelers Companies
TRV
$64.8B
$4.97M 0.04%
17,796
CLH icon
356
Clean Harbors
CLH
$16.6B
$4.97M 0.04%
21,392
-3,422
GLW icon
357
Corning
GLW
$136B
$4.95M 0.04%
60,369
HLT icon
358
Hilton Worldwide
HLT
$72.5B
$4.95M 0.04%
19,072
NXT icon
359
Nextpower Inc
NXT
$17.8B
$4.94M 0.04%
66,755
-5,747
EOG icon
360
EOG Resources
EOG
$74.4B
$4.93M 0.04%
44,020
NVT icon
361
nVent Electric
NVT
$25.7B
$4.89M 0.04%
49,571
MPC icon
362
Marathon Petroleum
MPC
$72.5B
$4.85M 0.04%
25,144
MKSI icon
363
MKS Inc
MKSI
$18.8B
$4.82M 0.04%
38,963
+718
CSL icon
364
Carlisle Companies
CSL
$14.4B
$4.81M 0.04%
14,626
-100
PWR icon
365
Quanta Services
PWR
$111B
$4.8M 0.04%
11,585
UPS icon
366
United Parcel Service
UPS
$91.4B
$4.79M 0.04%
57,373
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$11.6B
$4.76M 0.04%
52,112
+8,415
APD icon
368
Air Products & Chemicals
APD
$67B
$4.75M 0.04%
17,423
PFGC icon
369
Performance Food Group
PFGC
$13.9B
$4.75M 0.04%
45,668
TFC icon
370
Truist Financial
TFC
$63.5B
$4.74M 0.04%
103,733
AEG icon
371
Aegon
AEG
$12.4B
$4.73M 0.04%
592,050
-13,600
DOCU
372
DocuSign
DOCU
$9.32B
$4.71M 0.04%
65,320
OKTA icon
373
Okta
OKTA
$13.4B
$4.7M 0.04%
51,300
AEP icon
374
American Electric Power
AEP
$74.4B
$4.7M 0.04%
41,772
RS icon
375
Reliance Steel & Aluminium
RS
$18.7B
$4.68M 0.04%
16,674
-1,300
13 14
15
16 17