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
WDC icon
376
Western Digital
WDC
$94.8B
$4.67M 0.04%
27,100
AEG icon
377
Aegon
AEG
$11.3B
$4.65M 0.03%
602,750
+10,700
CVNA icon
378
Carvana
CVNA
$47.7B
$4.64M 0.03%
+11,000
COR icon
379
Cencora
COR
$72.4B
$4.63M 0.03%
13,699
EOG icon
380
EOG Resources
EOG
$66.6B
$4.62M 0.03%
44,020
ABNB icon
381
Airbnb
ABNB
$81B
$4.61M 0.03%
33,938
MTSI icon
382
MACOM Technology Solutions
MTSI
$18.6B
$4.59M 0.03%
26,813
+486
PYPL icon
383
PayPal
PYPL
$42.5B
$4.57M 0.03%
78,307
STX icon
384
Seagate
STX
$88.9B
$4.55M 0.03%
16,540
SKM icon
385
SK Telecom
SKM
$11.6B
$4.54M 0.03%
221,300
+34,100
RMBS icon
386
Rambus
RMBS
$10.7B
$4.54M 0.03%
49,360
PCAR icon
387
PACCAR
PCAR
$66.3B
$4.5M 0.03%
41,108
FCFS icon
388
FirstCash
FCFS
$8.48B
$4.5M 0.03%
28,223
-1,064
FNF icon
389
Fidelity National Financial
FNF
$14.3B
$4.49M 0.03%
82,165
SLB icon
390
SLB Ltd
SLB
$76.8B
$4.47M 0.03%
116,439
-150,903
DOCU
391
DocuSign
DOCU
$9.03B
$4.47M 0.03%
65,320
SATS icon
392
EchoStar
SATS
$33.3B
$4.46M 0.03%
41,074
SPG icon
393
Simon Property Group
SPG
$66.3B
$4.44M 0.03%
24,010
NLY icon
394
Annaly Capital Management
NLY
$16.7B
$4.44M 0.03%
198,553
+25,000
OKTA icon
395
Okta
OKTA
$12.8B
$4.44M 0.03%
51,300
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$13.6B
$4.41M 0.03%
46,246
+12,523
VRRM icon
397
Verra Mobility
VRRM
$2.67B
$4.41M 0.03%
196,679
+24,402
BDX icon
398
Becton Dickinson
BDX
$50.2B
$4.39M 0.03%
22,647
APG icon
399
APi Group
APG
$19.2B
$4.39M 0.03%
114,737
WPC icon
400
W.P. Carey
WPC
$16.4B
$4.38M 0.03%
68,120