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
VLTO icon
751
Veralto
VLTO
$21.8B
$1.93M 0.01%
19,371
ZETA icon
752
Zeta Global
ZETA
$4.28B
$1.93M 0.01%
94,903
+11,310
FNB icon
753
FNB Corp
FNB
$6.23B
$1.93M 0.01%
112,865
RF icon
754
Regions Financial
RF
$23.7B
$1.93M 0.01%
71,199
LKQ icon
755
LKQ Corp
LKQ
$8.06B
$1.93M 0.01%
63,725
+43,300
FAF icon
756
First American
FAF
$7.25B
$1.92M 0.01%
31,315
AGCO icon
757
AGCO
AGCO
$8.41B
$1.92M 0.01%
18,435
MASI icon
758
Masimo
MASI
$9.35B
$1.92M 0.01%
14,771
EL icon
759
Estee Lauder
EL
$28.1B
$1.92M 0.01%
18,298
HR icon
760
Healthcare Realty
HR
$6.48B
$1.92M 0.01%
112,949
IONS icon
761
Ionis Pharmaceuticals
IONS
$12.1B
$1.91M 0.01%
24,083
IRM icon
762
Iron Mountain
IRM
$34.5B
$1.9M 0.01%
22,954
HCI icon
763
HCI Group
HCI
$2.04B
$1.9M 0.01%
9,919
-467
AM icon
764
Antero Midstream
AM
$10.1B
$1.9M 0.01%
106,584
LNC icon
765
Lincoln National
LNC
$7.07B
$1.89M 0.01%
42,526
-6,056
LPX icon
766
Louisiana-Pacific
LPX
$5.26B
$1.89M 0.01%
23,412
DVN icon
767
Devon Energy
DVN
$29.8B
$1.88M 0.01%
51,432
GXO icon
768
GXO Logistics
GXO
$6.45B
$1.88M 0.01%
35,726
PCTY icon
769
Paylocity
PCTY
$5.51B
$1.88M 0.01%
12,319
PHM icon
770
Pultegroup
PHM
$24.4B
$1.88M 0.01%
16,022
AN icon
771
AutoNation
AN
$6.97B
$1.88M 0.01%
9,089
STLD icon
772
Steel Dynamics
STLD
$32.8B
$1.88M 0.01%
11,077
GATX icon
773
GATX Corp
GATX
$7.04B
$1.87M 0.01%
11,046
LDOS icon
774
Leidos
LDOS
$18.4B
$1.87M 0.01%
10,380
HUBB icon
775
Hubbell
HUBB
$29.3B
$1.87M 0.01%
4,210