TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.6%
2 Financials 15.5%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
676
Elanco Animal Health
ELAN
$12B
$2.21M 0.02%
+110,000
HG icon
677
Hamilton Insurance Group
HG
$2.68B
$2.21M 0.02%
89,280
-9,207
UGI icon
678
UGI
UGI
$8.73B
$2.21M 0.02%
66,450
ARW icon
679
Arrow Electronics
ARW
$6.61B
$2.21M 0.02%
18,263
EXLS icon
680
EXL Service
EXLS
$6.31B
$2.2M 0.02%
50,013
UTL icon
681
Unitil
UTL
$882M
$2.2M 0.02%
45,999
+15,716
AEE icon
682
Ameren
AEE
$28B
$2.19M 0.02%
20,984
BR icon
683
Broadridge
BR
$23.9B
$2.19M 0.02%
9,172
QRVO icon
684
Qorvo
QRVO
$7.15B
$2.18M 0.02%
23,943
-4,537
MASI icon
685
Masimo
MASI
$7.39B
$2.18M 0.02%
14,771
GIS icon
686
General Mills
GIS
$23.7B
$2.17M 0.02%
43,095
MIDD icon
687
Middleby
MIDD
$7.52B
$2.17M 0.02%
16,333
HSY icon
688
Hershey
HSY
$38.9B
$2.17M 0.02%
11,588
AMG icon
689
Affiliated Managers Group
AMG
$8.82B
$2.16M 0.02%
9,062
-2,000
G icon
690
Genpact
G
$7.72B
$2.16M 0.02%
51,470
PPL icon
691
PPL Corp
PPL
$27.1B
$2.15M 0.02%
57,848
AVB icon
692
AvalonBay Communities
AVB
$24.8B
$2.15M 0.02%
11,120
TDY icon
693
Teledyne Technologies
TDY
$29.1B
$2.15M 0.02%
3,661
RXO icon
694
RXO
RXO
$2.44B
$2.13M 0.02%
138,817
+102,337
THG icon
695
Hanover Insurance
THG
$6.1B
$2.13M 0.02%
11,731
AWK icon
696
American Water Works
AWK
$25.2B
$2.12M 0.02%
15,241
PHM icon
697
Pultegroup
PHM
$24.8B
$2.12M 0.02%
16,022
SSD icon
698
Simpson Manufacturing
SSD
$7.36B
$2.12M 0.02%
12,646
FIBK icon
699
First Interstate BancSystem
FIBK
$3.77B
$2.12M 0.02%
+66,359
GMED icon
700
Globus Medical
GMED
$12.1B
$2.1M 0.02%
36,715
26 27
28
29 30