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
TDY icon
776
Teledyne Technologies
TDY
$31.9B
$1.87M 0.01%
3,661
PPG icon
777
PPG Industries
PPG
$26.6B
$1.86M 0.01%
18,189
HRB icon
778
H&R Block
HRB
$3.92B
$1.86M 0.01%
42,628
-5,000
JXN icon
779
Jackson Financial
JXN
$7.44B
$1.86M 0.01%
17,416
-2,748
HXL icon
780
Hexcel
HXL
$7.19B
$1.86M 0.01%
25,103
M icon
781
Macy's
M
$5B
$1.86M 0.01%
84,184
VFC icon
782
VF Corp
VFC
$7.41B
$1.85M 0.01%
102,547
-6,000
NVR icon
783
NVR
NVR
$21B
$1.85M 0.01%
254
ALHC icon
784
Alignment Healthcare
ALHC
$3.93B
$1.85M 0.01%
93,685
+47,620
CGNX icon
785
Cognex
CGNX
$8.92B
$1.84M 0.01%
51,299
ALKS icon
786
Alkermes
ALKS
$4.99B
$1.84M 0.01%
65,763
+19,019
LULU icon
787
lululemon athletica
LULU
$20.7B
$1.83M 0.01%
8,830
LFUS icon
788
Littelfuse
LFUS
$8.85B
$1.83M 0.01%
7,236
EMN icon
789
Eastman Chemical
EMN
$8.59B
$1.83M 0.01%
28,644
-223,433
BCO icon
790
Brink's
BCO
$4.85B
$1.82M 0.01%
15,612
WH icon
791
Wyndham Hotels & Resorts
WH
$6.18B
$1.82M 0.01%
24,118
-2,000
LUMN icon
792
Lumen
LUMN
$6.97B
$1.82M 0.01%
234,403
-44,179
EIX icon
793
Edison International
EIX
$28.6B
$1.82M 0.01%
30,309
NXST icon
794
Nexstar Media Group
NXST
$7.61B
$1.81M 0.01%
8,902
FE icon
795
FirstEnergy
FE
$29.4B
$1.8M 0.01%
40,237
ON icon
796
ON Semiconductor
ON
$26.2B
$1.8M 0.01%
33,251
NSSC icon
797
Napco Security Technologies
NSSC
$1.66B
$1.8M 0.01%
43,112
VNT icon
798
Vontier
VNT
$5.79B
$1.79M 0.01%
48,070
QRVO icon
799
Qorvo
QRVO
$7.69B
$1.78M 0.01%
21,124
-2,819
TTMI icon
800
TTM Technologies
TTMI
$11.7B
$1.78M 0.01%
25,854
-3,007
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