TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
-$181M
Cap. Flow %
-1.83%
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
464
Reduced
248
Closed
49

Top Buys

1
PCAR icon
PACCAR
PCAR
$21.6M
2
URI icon
United Rentals
URI
$18.9M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
MCHP icon
Microchip Technology
MCHP
$18.3M
5
AVGO icon
Broadcom
AVGO
$17.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$28.1M
2
HES
Hess
HES
$23.5M
3
FANG icon
Diamondback Energy
FANG
$21.9M
4
COP icon
ConocoPhillips
COP
$21.7M
5
VLO icon
Valero Energy
VLO
$21.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 12.71%
3 Financials 12.44%
4 Consumer Discretionary 11.79%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.8B
$9.6M 0.1%
88,724
-7,776
-8% -$842K
SONY icon
227
Sony
SONY
$165B
$9.44M 0.1%
573,000
– –
BBY icon
228
Best Buy
BBY
$16.1B
$9.42M 0.1%
135,618
-57,000
-30% -$3.96M
MDT icon
229
Medtronic
MDT
$119B
$9.4M 0.1%
119,919
– –
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$9.27M 0.09%
31,702
– –
ANET icon
231
Arista Networks
ANET
$180B
$9.21M 0.09%
200,212
-10,340
-5% -$475K
NDSN icon
232
Nordson
NDSN
$12.6B
$9.19M 0.09%
41,185
+2,175
+6% +$485K
CHWY icon
233
Chewy
CHWY
$17.4B
$9.19M 0.09%
503,243
-95,934
-16% -$1.75M
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.17M 0.09%
51,755
-336
-0.6% -$59.5K
JD icon
235
JD.com
JD
$44.3B
$9.15M 0.09%
314,000
– –
OPCH icon
236
Option Care Health
OPCH
$4.71B
$9.05M 0.09%
279,745
+8,179
+3% +$265K
ADP icon
237
Automatic Data Processing
ADP
$120B
$8.98M 0.09%
37,340
– –
ICLR icon
238
Icon
ICLR
$13.6B
$8.69M 0.09%
35,300
-25,529
-42% -$6.29M
BLK icon
239
Blackrock
BLK
$171B
$8.63M 0.09%
13,341
– –
HAYW icon
240
Hayward Holdings
HAYW
$3.53B
$8.61M 0.09%
+610,730
New +$8.61M
AEP icon
241
American Electric Power
AEP
$57.6B
$8.54M 0.09%
113,465
– –
LMT icon
242
Lockheed Martin
LMT
$108B
$8.44M 0.09%
20,626
– –
SYK icon
243
Stryker
SYK
$150B
$8.29M 0.08%
30,336
– –
MSA icon
244
Mine Safety
MSA
$6.67B
$8.18M 0.08%
51,855
+2,866
+6% +$452K
MKSI icon
245
MKS Inc. Common Stock
MKSI
$6.99B
$8.16M 0.08%
94,235
-37,745
-29% -$3.27M
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$8.11M 0.08%
76,136
-3,712
-5% -$395K
VE
247
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.07M 0.08%
558,940
– –
ADI icon
248
Analog Devices
ADI
$122B
$8.04M 0.08%
45,941
– –
HOLX icon
249
Hologic
HOLX
$14.8B
$8.02M 0.08%
115,505
-42,145
-27% -$2.93M
ZBRA icon
250
Zebra Technologies
ZBRA
$16B
$7.99M 0.08%
33,774
-2,381
-7% -$563K
8 9
10
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