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
BKR icon
476
Baker Hughes
BKR
$64.5B
$3.53M 0.03%
77,545
TGT icon
477
Target
TGT
$51.5B
$3.52M 0.03%
36,034
MSCI icon
478
MSCI
MSCI
$42B
$3.52M 0.03%
6,129
WCC icon
479
WESCO International
WCC
$14.1B
$3.52M 0.03%
14,378
-10,550
SCI icon
480
Service Corp International
SCI
$11.7B
$3.51M 0.03%
45,056
-2,500
AYI icon
481
Acuity Brands
AYI
$9.25B
$3.51M 0.03%
9,742
GWW icon
482
W.W. Grainger
GWW
$54.2B
$3.51M 0.03%
3,475
DTM icon
483
DT Midstream
DTM
$14.1B
$3.5M 0.03%
29,270
ELS icon
484
Equity Lifestyle Properties
ELS
$13B
$3.5M 0.03%
57,672
DAL icon
485
Delta Air Lines
DAL
$42.9B
$3.48M 0.03%
50,161
ELAN icon
486
Elanco Animal Health
ELAN
$13.1B
$3.46M 0.03%
153,000
+43,000
FIBK icon
487
First Interstate BancSystem
FIBK
$3.5B
$3.46M 0.03%
99,986
+33,627
MPWR icon
488
Monolithic Power Systems
MPWR
$55.7B
$3.45M 0.03%
3,806
NYT icon
489
New York Times
NYT
$13B
$3.45M 0.03%
49,674
EXC icon
490
Exelon
EXC
$50.6B
$3.44M 0.03%
78,947
HQY icon
491
HealthEquity
HQY
$6.54B
$3.44M 0.03%
37,506
-3,106
ROK icon
492
Rockwell Automation
ROK
$45.8B
$3.44M 0.03%
8,832
CARR icon
493
Carrier Global
CARR
$53.8B
$3.43M 0.03%
64,874
PRIM icon
494
Primoris Services
PRIM
$8.15B
$3.42M 0.03%
27,580
+8,334
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.39M 0.03%
57,110
TXRH icon
496
Texas Roadhouse
TXRH
$12.1B
$3.35M 0.03%
20,167
WBS icon
497
Webster Financial
WBS
$11.6B
$3.35M 0.03%
53,146
CARG icon
498
CarGurus
CARG
$2.92B
$3.34M 0.03%
87,086
-2,591
LAMR icon
499
Lamar Advertising Co
LAMR
$14B
$3.33M 0.03%
26,317
XEL icon
500
Xcel Energy
XEL
$49.3B
$3.33M 0.02%
45,012
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