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 28.59%
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
T icon
26
AT&T
T
$183B
$62.6M 0.51%
2,162,200
+1,350,776
WMT icon
27
Walmart
WMT
$818B
$60M 0.49%
613,706
+25,994
PGR icon
28
Progressive
PGR
$131B
$59.6M 0.48%
223,395
-109,385
KR icon
29
Kroger
KR
$43.7B
$57.1M 0.46%
795,579
+213,226
ADBE icon
30
Adobe
ADBE
$140B
$56.2M 0.46%
145,247
+69,417
AXP icon
31
American Express
AXP
$251B
$53.9M 0.44%
168,937
-13,449
SHEL icon
32
Shell
SHEL
$218B
$53.7M 0.43%
762,190
FISV
33
Fiserv, Inc. Common Stock
FISV
$34.7B
$53.5M 0.43%
310,468
+27
TMUS icon
34
T-Mobile US
TMUS
$240B
$53.2M 0.43%
223,129
+102,391
NOW icon
35
ServiceNow
NOW
$176B
$52.5M 0.43%
51,054
-871
ABBV icon
36
AbbVie
ABBV
$411B
$51.7M 0.42%
278,591
+1,931
PM icon
37
Philip Morris
PM
$242B
$51M 0.41%
280,113
+1,811
XOM icon
38
Exxon Mobil
XOM
$501B
$50M 0.4%
463,435
+4,751
HD icon
39
Home Depot
HD
$366B
$49.7M 0.4%
135,558
-38,923
URI icon
40
United Rentals
URI
$53.7B
$48.8M 0.39%
64,707
-1,427
IBM icon
41
IBM
IBM
$285B
$48.6M 0.39%
164,726
-38,998
MS icon
42
Morgan Stanley
MS
$263B
$48M 0.39%
341,029
+1,484
OKE icon
43
Oneok
OKE
$43.7B
$47.8M 0.39%
585,337
+547
KLAC icon
44
KLA
KLAC
$153B
$47.2M 0.38%
52,662
-328
CRM icon
45
Salesforce
CRM
$229B
$47.1M 0.38%
172,619
+5,812
TTE icon
46
TotalEnergies
TTE
$140B
$46.7M 0.38%
760,380
+3,830
AZO icon
47
AutoZone
AZO
$63.5B
$46.4M 0.38%
12,490
-7,923
COST icon
48
Costco
COST
$410B
$46.3M 0.37%
46,745
-7,781
RCL icon
49
Royal Caribbean
RCL
$69.7B
$44.7M 0.36%
142,722
+11,077
NET icon
50
Cloudflare
NET
$74.8B
$44.6M 0.36%
227,816
-17,465
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