TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
Cap. Flow
+$4.25M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44

Top Buys

1
FFIV icon
F5
FFIV
$17.6M
2
VLO icon
Valero Energy
VLO
$17.4M
3
PSX icon
Phillips 66
PSX
$17.1M
4
RHI icon
Robert Half
RHI
$16.1M
5
HD icon
Home Depot
HD
$16.1M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$26.6M
2
TJX icon
TJX Companies
TJX
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$17M
5
NFLX icon
Netflix
NFLX
$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
226
Albemarle
ALB
$9.6B
$10M 0.12%
106,138
+9,000
+9% +$849K
NTES icon
227
NetEase
NTES
$85B
$9.96M 0.12%
197,000
-41,000
-17% -$2.07M
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$9.9M 0.12%
72,849
+46,299
+174% +$6.29M
EL icon
229
Estee Lauder
EL
$32.1B
$9.83M 0.12%
68,919
-13,012
-16% -$1.86M
WEX icon
230
WEX
WEX
$5.87B
$9.78M 0.12%
51,315
-9,682
-16% -$1.84M
CNI icon
231
Canadian National Railway
CNI
$60.3B
$9.75M 0.12%
119,300
– –
TER icon
232
Teradyne
TER
$19.1B
$9.68M 0.11%
254,215
+213,800
+529% +$8.14M
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$105B
$9.59M 0.11%
1,234,000
– –
EXPE icon
234
Expedia Group
EXPE
$26.6B
$9.56M 0.11%
79,572
-5,500
-6% -$661K
ETN icon
235
Eaton
ETN
$136B
$9.5M 0.11%
127,157
– –
EBAY icon
236
eBay
EBAY
$42.3B
$9.47M 0.11%
261,126
– –
HLT icon
237
Hilton Worldwide
HLT
$64B
$9.41M 0.11%
118,924
+8,300
+8% +$657K
NCLH icon
238
Norwegian Cruise Line
NCLH
$11.6B
$9.38M 0.11%
198,569
– –
CX icon
239
Cemex
CX
$13.6B
$9.22M 0.11%
1,404,960
– –
AME icon
240
Ametek
AME
$43.3B
$9.21M 0.11%
127,698
-8,939
-7% -$645K
PC
241
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9.16M 0.11%
+677,400
New +$9.16M
SRE icon
242
Sempra
SRE
$52.9B
$9.12M 0.11%
157,052
– –
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$59.2B
$9.11M 0.11%
92,518
+16,076
+21% +$1.58M
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
$9.11M 0.11%
35,397
-1,900
-5% -$489K
KLAC icon
245
KLA
KLAC
$119B
$9.09M 0.11%
88,650
+3,200
+4% +$328K
QCOM icon
246
Qualcomm
QCOM
$172B
$9.08M 0.11%
161,850
– –
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.08M 0.11%
380,000
– –
AEP icon
248
American Electric Power
AEP
$57.8B
$8.95M 0.11%
129,239
– –
CPAY icon
249
Corpay
CPAY
$22.4B
$8.9M 0.11%
42,261
+12,552
+42% +$2.64M
UA icon
250
Under Armour Class C
UA
$2.13B
$8.89M 0.11%
421,707
– –
8 9
10
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