TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
$56.1M
2
UHS icon
Universal Health Services
UHS
$25.1M
3
KR icon
Kroger
KR
$19.2M
4
NVDA icon
NVIDIA
NVDA
$18.8M
5
ORCL icon
Oracle
ORCL
$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
$32.3M
2
GWW icon
W.W. Grainger
GWW
$28.4M
3
DVA icon
DaVita
DVA
$26.2M
4
STLD icon
Steel Dynamics
STLD
$24.5M
5
ABBV icon
AbbVie
ABBV
$21.6M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$17B
$8.93M 0.09%
58,782
+11,826
+25% +$1.8M
VE
252
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.9M 0.09%
558,940
+295,470
+112% +$4.7M
CNI icon
253
Canadian National Railway
CNI
$60.3B
$8.88M 0.09%
73,380
– –
OPCH icon
254
Option Care Health
OPCH
$4.72B
$8.82M 0.09%
271,566
+115,446
+74% +$3.75M
PEN icon
255
Penumbra
PEN
$11B
$8.68M 0.08%
25,222
+624
+3% +$215K
G icon
256
Genpact
G
$7.82B
$8.63M 0.08%
229,750
+18,402
+9% +$691K
TSM icon
257
TSMC
TSM
$1.26T
$8.62M 0.08%
85,390
– –
FCNCA icon
258
First Citizens BancShares
FCNCA
$24.9B
$8.57M 0.08%
6,679
-1,935
-22% -$2.48M
ANET icon
259
Arista Networks
ANET
$180B
$8.53M 0.08%
210,552
+118,476
+129% +$4.8M
MSA icon
260
Mine Safety
MSA
$6.67B
$8.52M 0.08%
48,989
+606
+1% +$105K
VC icon
261
Visteon
VC
$3.41B
$8.44M 0.08%
58,761
+9,668
+20% +$1.39M
BLDR icon
262
Builders FirstSource
BLDR
$16.5B
$8.28M 0.08%
60,870
-11,003
-15% -$1.5M
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$8.25M 0.08%
43,586
-452
-1% -$85.6K
MKL icon
264
Markel Group
MKL
$24.2B
$8.23M 0.08%
5,952
+126
+2% +$174K
ADP icon
265
Automatic Data Processing
ADP
$120B
$8.21M 0.08%
37,340
-2,211
-6% -$486K
DDOG icon
266
Datadog
DDOG
$47.5B
$8.13M 0.08%
82,612
– –
OVV icon
267
Ovintiv
OVV
$10.6B
$8.04M 0.08%
211,282
+55,857
+36% +$2.13M
C icon
268
Citigroup
C
$176B
$8.03M 0.08%
174,503
-9,800
-5% -$451K
KNX icon
269
Knight Transportation
KNX
$7B
$8.01M 0.08%
144,165
+9,458
+7% +$525K
FOUR icon
270
Shift4
FOUR
$6.01B
$7.99M 0.08%
117,664
+8,744
+8% +$594K
RBLX icon
271
Roblox
RBLX
$88.5B
$7.98M 0.08%
198,100
– –
GGG icon
272
Graco
GGG
$14.2B
$7.98M 0.08%
92,374
+8,332
+10% +$719K
CACC icon
273
Credit Acceptance
CACC
$5.87B
$7.97M 0.08%
15,695
– –
FLEX icon
274
Flex
FLEX
$20.8B
$7.89M 0.08%
379,011
-10,278
-3% -$214K
LRCX icon
275
Lam Research
LRCX
$130B
$7.85M 0.08%
122,060
-9,040
-7% -$581K
9 10
11
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