TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$330M
Cap. Flow
-$46.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
Closed
55

Top Buys

1
TTE icon
TotalEnergies
TTE
$34.2M
2
META icon
Meta Platforms (Facebook)
META
$20.9M
3
AAL icon
American Airlines Group
AAL
$16.2M
4
AMAT icon
Applied Materials
AMAT
$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M

Top Sells

1
YUM icon
Yum! Brands
YUM
$24.9M
2
PARA
Paramount Global Class B
PARA
$21.4M
3
MSFT icon
Microsoft
MSFT
$20.7M
4
GILD icon
Gilead Sciences
GILD
$20.2M
5
ROST icon
Ross Stores
ROST
$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
226
Controladora Vuela Compañía de Aviación
VLRS
$707M
$8.92M 0.11%
513,000
– –
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.78M 0.11%
72,300
-41,302
-36% -$5.02M
MRVL icon
228
Marvell Technology
MRVL
$54.6B
$8.75M 0.11%
+659,214
New +$8.75M
TU icon
229
Telus
TU
$25.3B
$8.59M 0.11%
520,600
+176,000
+51% +$2.9M
STN icon
230
Stantec
STN
$12.3B
$8.57M 0.11%
364,400
-62,000
-15% -$1.46M
TTM
231
DELISTED
Tata Motors Limited
TTM
$8.56M 0.11%
+214,200
New +$8.56M
R icon
232
Ryder
R
$7.64B
$8.53M 0.11%
129,400
-23,000
-15% -$1.52M
CL icon
233
Colgate-Palmolive
CL
$68.8B
$8.53M 0.11%
115,000
– –
CTSH icon
234
Cognizant
CTSH
$35.1B
$8.51M 0.11%
178,451
+5,220
+3% +$249K
TCOM icon
235
Trip.com Group
TCOM
$47.6B
$8.51M 0.11%
182,800
+8,000
+5% +$373K
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.41M 0.11%
126,102
-18,821
-13% -$1.25M
MTB icon
237
M&T Bank
MTB
$31.2B
$8.34M 0.11%
71,864
– –
SWKS icon
238
Skyworks Solutions
SWKS
$11.2B
$8.33M 0.11%
109,446
-42,254
-28% -$3.22M
MDR
239
DELISTED
McDermott International
MDR
$8.32M 0.1%
553,569
+32,836
+6% +$494K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$8.31M 0.1%
359,631
+275,010
+325% +$6.35M
TTWO icon
241
Take-Two Interactive
TTWO
$44.2B
$8.3M 0.1%
184,057
+154,957
+532% +$6.99M
ETN icon
242
Eaton
ETN
$136B
$8.19M 0.1%
124,678
– –
LMT icon
243
Lockheed Martin
LMT
$108B
$8.09M 0.1%
33,742
– –
JBL icon
244
Jabil
JBL
$22.5B
$8.08M 0.1%
370,165
+19,165
+5% +$418K
CHRD icon
245
Chord Energy
CHRD
$5.92B
$8.04M 0.1%
700,576
-62,524
-8% -$717K
BHI
246
DELISTED
Baker Hughes
BHI
$7.95M 0.1%
157,422
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$7.92M 0.1%
145,746
+111,246
+322% +$6.05M
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$7.88M 0.1%
147,033
– –
IEX icon
249
IDEX
IEX
$12.4B
$7.86M 0.1%
83,978
+1,400
+2% +$131K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.1%
57,069
– –
8 9
10
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