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
NBIX icon
426
Neurocrine Biosciences
NBIX
$13.3B
$4.09M 0.03%
28,840
MPC icon
427
Marathon Petroleum
MPC
$58.5B
$4.09M 0.03%
25,144
AA icon
428
Alcoa
AA
$16.1B
$4.08M 0.03%
76,851
H icon
429
Hyatt Hotels
H
$15.3B
$4.08M 0.03%
25,462
-842
TOL icon
430
Toll Brothers
TOL
$14.9B
$4.08M 0.03%
30,147
-2,000
ABCB icon
431
Ameris Bancorp
ABCB
$5.28B
$4.08M 0.03%
54,878
-7,035
SSRM icon
432
SSR Mining
SSRM
$6.55B
$4.07M 0.03%
+185,800
RGA icon
433
Reinsurance Group of America
RGA
$14.1B
$4.06M 0.03%
19,965
MTZ icon
434
MasTec
MTZ
$23.5B
$4.06M 0.03%
18,662
RPM icon
435
RPM International
RPM
$14.6B
$4.05M 0.03%
38,906
VLO icon
436
Valero Energy
VLO
$62.4B
$4.03M 0.03%
24,757
OHI icon
437
Omega Healthcare
OHI
$14.3B
$4.02M 0.03%
90,649
+4,000
F icon
438
Ford
F
$56.2B
$4.01M 0.03%
305,551
FIG
439
Figma
FIG
$15.3B
$4M 0.03%
107,000
+60,000
AVAV icon
440
AeroVironment
AVAV
$12.6B
$3.99M 0.03%
16,507
-1,790
CYTK icon
441
Cytokinetics
CYTK
$7.61B
$3.99M 0.03%
62,789
+2,000
FTNT icon
442
Fortinet
FTNT
$58.8B
$3.96M 0.03%
49,924
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$14.7B
$3.96M 0.03%
52,112
CMG icon
444
Chipotle Mexican Grill
CMG
$48.5B
$3.94M 0.03%
106,646
UNM icon
445
Unum
UNM
$11.7B
$3.94M 0.03%
50,900
MEDP icon
446
Medpace
MEDP
$12.8B
$3.91M 0.03%
6,964
-700
CAH icon
447
Cardinal Health
CAH
$53.9B
$3.9M 0.03%
18,955
STZ icon
448
Constellation Brands
STZ
$27.4B
$3.87M 0.03%
28,065
+15,840
O icon
449
Realty Income
O
$61.5B
$3.86M 0.03%
68,545
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.21B
$3.85M 0.03%
42,551
16 17
18
19 20