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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$57.9B
$3.53M 0.03%
77,545
TGT icon
477
Target
TGT
$59.4B
$3.52M 0.03%
36,034
MSCI icon
478
MSCI
MSCI
$42.3B
$3.52M 0.03%
6,129
WCC
479
WESCO International
WCC
$17.8B
$3.52M 0.03%
14,378
-10,550
SCI icon
480
Service Corp International
SCI
$10B
$3.51M 0.03%
45,056
-2,500
AYI icon
481
Acuity Brands
AYI
$9.63B
$3.51M 0.03%
9,742
GWW icon
482
W.W. Grainger
GWW
$64.5B
$3.51M 0.03%
3,475
DTM icon
483
DT Midstream
DTM
$14.6B
$3.5M 0.03%
29,270
ELS icon
484
Equity Lifestyle Properties
ELS
$12.1B
$3.5M 0.03%
57,672
DAL icon
485
Delta Air Lines
DAL
$55.3B
$3.48M 0.03%
50,161
ELAN icon
486
Elanco Animal Health
ELAN
$12.1B
$3.46M 0.03%
153,000
+43,000
FIBK icon
487
First Interstate BancSystem
FIBK
$3.54B
$3.46M 0.03%
99,986
+33,627
MPWR icon
488
Monolithic Power Systems
MPWR
$76.8B
$3.45M 0.03%
3,806
NYT icon
489
New York Times
NYT
$11.8B
$3.45M 0.03%
49,674
EXC icon
490
Exelon
EXC
$46.9B
$3.44M 0.03%
78,947
HQY icon
491
HealthEquity
HQY
$7.12B
$3.44M 0.03%
37,506
-3,106
ROK icon
492
Rockwell Automation
ROK
$52.7B
$3.44M 0.03%
8,832
CARR icon
493
Carrier Global
CARR
$59.6B
$3.43M 0.03%
64,874
PRIM icon
494
Primoris Services
PRIM
$5.5B
$3.42M 0.03%
27,580
+8,334
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.39M 0.03%
57,110
TXRH icon
496
Texas Roadhouse
TXRH
$11.7B
$3.35M 0.03%
20,167
WBS icon
497
Webster Financial
WBS
$12.3B
$3.35M 0.03%
53,146
CARG icon
498
CarGurus
CARG
$2.71B
$3.34M 0.03%
87,086
-2,591
LAMR icon
499
Lamar Advertising Co
LAMR
$15.2B
$3.33M 0.03%
26,317
XEL icon
500
Xcel Energy
XEL
$48.3B
$3.33M 0.02%
45,012
18 19
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