TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 29.68%
2 Financials 15.42%
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
JBTM
201
JBT Marel
JBTM
$7.3B
$14.6M 0.11%
104,260
-983
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$14.6M 0.11%
30,039
-29,120
MLM icon
203
Martin Marietta Materials
MLM
$37.6B
$14.5M 0.11%
23,033
-3,361
MAR icon
204
Marriott International
MAR
$81.8B
$14.5M 0.11%
55,723
DLR icon
205
Digital Realty Trust
DLR
$55B
$14.4M 0.11%
83,113
AKAM icon
206
Akamai
AKAM
$12.9B
$14.3M 0.11%
188,673
VOYA icon
207
Voya Financial
VOYA
$6.69B
$14.3M 0.11%
191,072
+35,800
ENSG icon
208
The Ensign Group
ENSG
$10.7B
$14.2M 0.11%
82,395
-1,231
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9M 0.11%
44,777
+25,080
FCNCA icon
210
First Citizens BancShares
FCNCA
$23.4B
$13.8M 0.11%
7,741
LRCX icon
211
Lam Research
LRCX
$196B
$13.5M 0.1%
100,721
BLK icon
212
Blackrock
BLK
$162B
$13.3M 0.1%
11,411
WSO icon
213
Watsco Inc
WSO
$14B
$13.3M 0.1%
32,842
WEC icon
214
WEC Energy
WEC
$36.5B
$13.1M 0.1%
113,994
BJ icon
215
BJs Wholesale Club
BJ
$11.7B
$13M 0.1%
138,970
+28,473
NKE icon
216
Nike
NKE
$95.5B
$12.9M 0.1%
185,019
TJX icon
217
TJX Companies
TJX
$169B
$12.8M 0.1%
88,399
SCHW icon
218
Charles Schwab
SCHW
$165B
$12.7M 0.1%
133,461
WLK icon
219
Westlake Corp
WLK
$8.57B
$12.7M 0.1%
165,315
+60,300
W icon
220
Wayfair
W
$14.4B
$12.7M 0.1%
141,792
+3,300
NDAQ icon
221
Nasdaq
NDAQ
$51.9B
$12.6M 0.1%
142,265
ISRG icon
222
Intuitive Surgical
ISRG
$203B
$12.5M 0.1%
27,934
WMB icon
223
Williams Companies
WMB
$74.4B
$12.3M 0.09%
194,088
+98,717
ITT icon
224
ITT
ITT
$14.4B
$12.3M 0.09%
68,528
-1,440
ACN icon
225
Accenture
ACN
$155B
$12.1M 0.09%
48,964
7 8
9
10 11