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
ATMU icon
726
Atmus Filtration Technologies
ATMU
$5.34B
$2.01M 0.02%
38,786
BIIB icon
727
Biogen
BIIB
$27.6B
$2.01M 0.02%
11,437
ARW icon
728
Arrow Electronics
ARW
$7.66B
$2.01M 0.02%
18,263
GIS icon
729
General Mills
GIS
$24.1B
$2M 0.02%
43,095
CINF icon
730
Cincinnati Financial
CINF
$26.5B
$2M 0.02%
12,264
VNOM icon
731
Viper Energy
VNOM
$8.14B
$2M 0.01%
51,650
+12,500
TMHC icon
732
Taylor Morrison
TMHC
$6.22B
$1.99M 0.01%
33,863
AWK icon
733
American Water Works
AWK
$26.4B
$1.99M 0.01%
15,241
STAG icon
734
STAG Industrial
STAG
$7.59B
$1.97M 0.01%
53,693
TRNS icon
735
Transcat
TRNS
$753M
$1.97M 0.01%
+34,789
KGS icon
736
Kodiak Gas Services
KGS
$4.88B
$1.97M 0.01%
52,749
+18,000
ANF icon
737
Abercrombie & Fitch
ANF
$4.49B
$1.96M 0.01%
15,598
AGYS icon
738
Agilysys
AGYS
$2.07B
$1.96M 0.01%
16,495
CNP icon
739
CenterPoint Energy
CNP
$28.3B
$1.96M 0.01%
51,081
STE icon
740
Steris
STE
$24.3B
$1.96M 0.01%
7,721
NOV icon
741
NOV
NOV
$7.22B
$1.95M 0.01%
124,973
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$6.22B
$1.95M 0.01%
17,782
DLTR icon
743
Dollar Tree
DLTR
$23.8B
$1.95M 0.01%
15,823
ALK icon
744
Alaska Air
ALK
$5.82B
$1.94M 0.01%
38,595
FBIN icon
745
Fortune Brands Innovations
FBIN
$6.29B
$1.94M 0.01%
38,789
CHE icon
746
Chemed
CHE
$5.95B
$1.94M 0.01%
4,533
HAL icon
747
Halliburton
HAL
$30.1B
$1.94M 0.01%
68,522
PB icon
748
Prosperity Bancshares
PB
$6.92B
$1.94M 0.01%
28,013
LUV icon
749
Southwest Airlines
LUV
$23.7B
$1.94M 0.01%
46,819
ES icon
750
Eversource Energy
ES
$27.9B
$1.93M 0.01%
28,728