TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$332M
Cap. Flow
-$314M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42

Top Buys

1
WFC icon
Wells Fargo
WFC
$29.3M
2
PGR icon
Progressive
PGR
$26.3M
3
RTX icon
RTX Corp
RTX
$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
$24.7M
5
KEY icon
KeyCorp
KEY
$24.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$38.2M
2
PH icon
Parker-Hannifin
PH
$27.7M
3
NTAP icon
NetApp
NTAP
$25.4M
4
DHI icon
D.R. Horton
DHI
$25.3M
5
UNH icon
UnitedHealth
UNH
$22.7M

Sector Composition

1 Technology 26.43%
2 Financials 15.41%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$9.55M 0.08%
16,330
-1,174
-7% -$686K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8B
$9.54M 0.08%
28,523
+4,138
+17% +$1.38M
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$9.4M 0.08%
58,111
-1,874
-3% -$303K
ATO icon
229
Atmos Energy
ATO
$26.7B
$9.37M 0.08%
67,529
-462
-0.7% -$64.1K
RBLX icon
230
Roblox
RBLX
$88.5B
$9.35M 0.08%
211,237
+500
+0.2% +$22.1K
NDAQ icon
231
Nasdaq
NDAQ
$53.6B
$9.32M 0.08%
127,693
+98,973
+345% +$7.23M
SYK icon
232
Stryker
SYK
$150B
$9.22M 0.08%
25,510
-1,335
-5% -$482K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$9.16M 0.08%
138,755
+42,059
+43% +$2.78M
IFF icon
234
International Flavors & Fragrances
IFF
$16.9B
$9.12M 0.08%
86,910
-61,079
-41% -$6.41M
ICLR icon
235
Icon
ICLR
$13.6B
$8.99M 0.08%
31,300
– –
C icon
236
Citigroup
C
$176B
$8.99M 0.08%
143,530
-8,521
-6% -$533K
HAYW icon
237
Hayward Holdings
HAYW
$3.52B
$8.83M 0.08%
575,403
– –
PINS icon
238
Pinterest
PINS
$25.8B
$8.79M 0.08%
271,622
– –
MDT icon
239
Medtronic
MDT
$119B
$8.73M 0.08%
96,993
-8,868
-8% -$798K
PLD icon
240
Prologis
PLD
$105B
$8.73M 0.08%
69,101
-4,338
-6% -$548K
APA icon
241
APA Corp
APA
$8.14B
$8.68M 0.08%
354,638
-554,268
-61% -$13.6M
ADI icon
242
Analog Devices
ADI
$122B
$8.66M 0.08%
37,644
-2,298
-6% -$529K
ADP icon
243
Automatic Data Processing
ADP
$120B
$8.49M 0.07%
30,671
-2,107
-6% -$583K
LYFT icon
244
Lyft
LYFT
$6.91B
$8.49M 0.07%
665,718
– –
EXP icon
245
Eagle Materials
EXP
$7.86B
$8.42M 0.07%
29,257
-300
-1% -$86.3K
DXCM icon
246
DexCom
DXCM
$31.6B
$8.4M 0.07%
125,249
-972
-0.8% -$65.2K
PODD icon
247
Insulet
PODD
$24.5B
$8.39M 0.07%
36,054
+1,189
+3% +$277K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$60.8B
$8.39M 0.07%
7,977
-7,517
-49% -$7.9M
W icon
249
Wayfair
W
$11.6B
$8.28M 0.07%
147,436
+20,884
+17% +$1.17M
PANW icon
250
Palo Alto Networks
PANW
$130B
$8.22M 0.07%
48,072
-2,034
-4% -$348K
8 9
10
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