TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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 28.7%
2 Financials 16.43%
3 Consumer Discretionary 12.1%
4 Healthcare 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATMU icon
726
Atmus Filtration Technologies
ATMU
$5.08B
$2.01M 0.02%
38,786
BIIB icon
727
Biogen
BIIB
$27.1B
$2.01M 0.02%
11,437
ARW icon
728
Arrow Electronics
ARW
$9.55B
$2.01M 0.02%
18,263
GIS icon
729
General Mills
GIS
$18.7B
$2M 0.02%
43,095
CINF icon
730
Cincinnati Financial
CINF
$25.6B
$2M 0.02%
12,264
VNOM icon
731
Viper Energy
VNOM
$9.24B
$2M 0.01%
51,650
+12,500
TMHC icon
732
Taylor Morrison
TMHC
$5.91B
$1.99M 0.01%
33,863
AWK icon
733
American Water Works
AWK
$25.9B
$1.99M 0.01%
15,241
STAG icon
734
STAG Industrial
STAG
$7.43B
$1.97M 0.01%
53,693
TRNS icon
735
Transcat
TRNS
$727M
$1.97M 0.01%
+34,789
KGS icon
736
Kodiak Gas Services
KGS
$5.83B
$1.97M 0.01%
52,749
+18,000
ANF icon
737
Abercrombie & Fitch
ANF
$3.9B
$1.96M 0.01%
15,598
AGYS icon
738
Agilysys
AGYS
$1.88B
$1.96M 0.01%
16,495
CNP icon
739
CenterPoint Energy
CNP
$27.8B
$1.96M 0.01%
51,081
STE icon
740
Steris
STE
$21.8B
$1.96M 0.01%
7,721
NOV icon
741
NOV
NOV
$7.39B
$1.95M 0.01%
124,973
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$5.5B
$1.95M 0.01%
17,782
DLTR icon
743
Dollar Tree
DLTR
$20.5B
$1.95M 0.01%
15,823
ALK icon
744
Alaska Air
ALK
$4.63B
$1.94M 0.01%
38,595
FBIN icon
745
Fortune Brands Innovations
FBIN
$4.98B
$1.94M 0.01%
38,789
CHE icon
746
Chemed
CHE
$5.65B
$1.94M 0.01%
4,533
HAL icon
747
Halliburton
HAL
$33.7B
$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
$19.4B
$1.94M 0.01%
46,819
ES icon
750
Eversource Energy
ES
$25.8B
$1.93M 0.01%
28,728