TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.1M
3
+$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1
+$32.9M
2
+$29.4M
3
+$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.54%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
401
United Therapeutics
UTHR
$21.7B
$4.02M 0.03%
13,992
CTVA icon
402
Corteva
CTVA
$45.7B
$4.01M 0.03%
53,826
+878
PFGC icon
403
Performance Food Group
PFGC
$14.3B
$3.99M 0.03%
45,668
ACIW icon
404
ACI Worldwide
ACIW
$5.01B
$3.99M 0.03%
86,851
+35,726
FDX icon
405
FedEx
FDX
$68.9B
$3.99M 0.03%
17,538
+193
NVO icon
406
Novo Nordisk
NVO
$228B
$3.98M 0.03%
57,740
+16,640
CVLT icon
407
Commault Systems
CVLT
$5.62B
$3.98M 0.03%
22,818
+1,054
BWXT icon
408
BWX Technologies
BWXT
$15.9B
$3.97M 0.03%
27,583
BP icon
409
BP
BP
$88.6B
$3.97M 0.03%
132,630
-311,900
RGA icon
410
Reinsurance Group of America
RGA
$13.5B
$3.96M 0.03%
19,965
O icon
411
Realty Income
O
$52.5B
$3.95M 0.03%
68,545
+1,034
TEL icon
412
TE Connectivity
TEL
$68.2B
$3.95M 0.03%
23,399
+326
NXT icon
413
Nextpower Inc
NXT
$12.9B
$3.94M 0.03%
72,502
-157
PCAR icon
414
PACCAR
PCAR
$58.5B
$3.91M 0.03%
41,108
+596
BDX icon
415
Becton Dickinson
BDX
$55.6B
$3.9M 0.03%
22,647
+308
MOG.A icon
416
Moog Inc Class A
MOG.A
$8.35B
$3.9M 0.03%
21,521
-650
SCI icon
417
Service Corp International
SCI
$10.9B
$3.87M 0.03%
47,556
OC icon
418
Owens Corning
OC
$9.28B
$3.86M 0.03%
28,065
SPG icon
419
Simon Property Group
SPG
$61.3B
$3.86M 0.03%
24,010
+346
GTLS icon
420
Chart Industries
GTLS
$9.27B
$3.85M 0.03%
23,364
+2,039
SKM icon
421
SK Telecom
SKM
$7.93B
$3.83M 0.03%
163,800
+3,080
LITE icon
422
Lumentum
LITE
$26.4B
$3.8M 0.03%
39,985
+1,247
MKSI icon
423
MKS Inc
MKSI
$10.9B
$3.8M 0.03%
38,245
-2,588
KGC icon
424
Kinross Gold
KGC
$34.1B
$3.78M 0.03%
241,940
-81,760
TXRH icon
425
Texas Roadhouse
TXRH
$11.1B
$3.78M 0.03%
20,167
15 16
17
18 19