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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
MDLN
576
Medline Inc
MDLN
$30.4B
$2.77M 0.02%
+65,900
COKE icon
577
Coca-Cola Consolidated
COKE
$12.1B
$2.77M 0.02%
18,050
+2,200
PCG icon
578
PG&E
PCG
$36.3B
$2.75M 0.02%
171,369
KEYS icon
579
Keysight
KEYS
$62.1B
$2.75M 0.02%
13,549
IBP icon
580
Installed Building Products
IBP
$5.88B
$2.74M 0.02%
10,566
-724
OTIS icon
581
Otis Worldwide
OTIS
$28.1B
$2.73M 0.02%
31,246
BOOT icon
582
Boot Barn
BOOT
$5.29B
$2.72M 0.02%
15,423
-948
ROIV icon
583
Roivant Sciences
ROIV
$22.6B
$2.72M 0.02%
125,240
+17,500
VMI icon
584
Valmont Industries
VMI
$11.1B
$2.72M 0.02%
6,754
ED icon
585
Consolidated Edison
ED
$39.2B
$2.7M 0.02%
27,144
FIX icon
586
Comfort Systems
FIX
$69.2B
$2.69M 0.02%
2,878
-8,436
MCHP icon
587
Microchip Technology
MCHP
$54.1B
$2.68M 0.02%
42,058
CPK icon
588
Chesapeake Utilities
CPK
$2.89B
$2.68M 0.02%
21,460
-1,745
KTB icon
589
Kontoor Brands
KTB
$4.32B
$2.67M 0.02%
43,709
-203
ESE icon
590
ESCO Technologies
ESE
$8.9B
$2.67M 0.02%
13,659
+768
MOD icon
591
Modine Manufacturing
MOD
$15.7B
$2.67M 0.02%
19,963
+570
TTEK icon
592
Tetra Tech
TTEK
$7.1B
$2.66M 0.02%
79,425
LINE
593
Lineage Inc
LINE
$9.42B
$2.66M 0.02%
76,029
-6,373
FLS icon
594
Flowserve
FLS
$10.4B
$2.65M 0.02%
38,221
PRI icon
595
Primerica
PRI
$8.79B
$2.64M 0.02%
10,220
-1,000
KMB icon
596
Kimberly-Clark
KMB
$34B
$2.64M 0.02%
26,143
PATK icon
597
Patrick Industries
PATK
$2.87B
$2.64M 0.02%
24,309
-357
CR icon
598
Crane Co
CR
$12.4B
$2.62M 0.02%
14,227
KDP icon
599
Keurig Dr Pepper
KDP
$41.9B
$2.62M 0.02%
93,669
MTB icon
600
M&T Bank
MTB
$33B
$2.62M 0.02%
12,988
22 23
24
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