TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$34.2M
Cap. Flow
-$189M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35

Top Buys

1
NRG icon
NRG Energy
NRG
$24.6M
2
RCL icon
Royal Caribbean
RCL
$24.6M
3
INCY icon
Incyte
INCY
$23M
4
GM icon
General Motors
GM
$21.9M
5
STT icon
State Street
STT
$20.7M

Top Sells

1
KLAC icon
KLA
KLAC
$41.4M
2
NVDA icon
NVIDIA
NVDA
$36.9M
3
TSCO icon
Tractor Supply
TSCO
$23.9M
4
FDX icon
FedEx
FDX
$23.1M
5
DFS
Discover Financial Services
DFS
$22.5M

Sector Composition

1 Technology 28.02%
2 Financials 13.72%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$35.1B
$8.43M 0.08%
124,022
-1,146
-0.9% -$77.9K
WOLF icon
252
Wolfspeed
WOLF
$196M
$8.41M 0.08%
369,402
+95,600
+35% +$2.18M
MDT icon
253
Medtronic
MDT
$119B
$8.33M 0.07%
105,861
-3,133
-3% -$247K
PLD icon
254
Prologis
PLD
$105B
$8.25M 0.07%
73,439
-78,404
-52% -$8.81M
BA icon
255
Boeing
BA
$174B
$8.23M 0.07%
45,197
-1,177
-3% -$214K
LMT icon
256
Lockheed Martin
LMT
$108B
$8.18M 0.07%
17,504
-490
-3% -$229K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.07M 0.07%
33,213
– –
AMX icon
258
America Movil
AMX
$59.1B
$8.02M 0.07%
471,900
– –
ATO icon
259
Atmos Energy
ATO
$26.7B
$7.93M 0.07%
67,991
+55,894
+462% +$6.52M
UPS icon
260
United Parcel Service
UPS
$72.1B
$7.89M 0.07%
57,683
-1,515
-3% -$207K
BG icon
261
Bunge Global
BG
$16.9B
$7.89M 0.07%
73,874
-18,251
-20% -$1.95M
RBLX icon
262
Roblox
RBLX
$88.5B
$7.84M 0.07%
210,737
+12,500
+6% +$465K
CI icon
263
Cigna
CI
$81.5B
$7.83M 0.07%
23,690
-688
-3% -$227K
ADP icon
264
Automatic Data Processing
ADP
$120B
$7.82M 0.07%
32,778
-926
-3% -$221K
LULU icon
265
lululemon athletica
LULU
$19.9B
$7.32M 0.07%
24,492
+1,918
+8% +$573K
HAYW icon
266
Hayward Holdings
HAYW
$3.52B
$7.08M 0.06%
575,403
– –
PODD icon
267
Insulet
PODD
$24.5B
$7.04M 0.06%
34,865
-170
-0.5% -$34.3K
EXE
268
Expand Energy Corporation Common Stock
EXE
$22.7B
$6.95M 0.06%
84,493
+48,348
+134% +$3.97M
MSA icon
269
Mine Safety
MSA
$6.67B
$6.91M 0.06%
36,805
-5,800
-14% -$1.09M
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$6.82M 0.06%
108,900
-6,600
-6% -$414K
GILD icon
271
Gilead Sciences
GILD
$143B
$6.8M 0.06%
99,167
-2,833
-3% -$194K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$6.79M 0.06%
163,420
-184,538
-53% -$7.66M
CSL icon
273
Carlisle Companies
CSL
$16.9B
$6.78M 0.06%
16,741
– –
RIVN icon
274
Rivian
RIVN
$17.2B
$6.75M 0.06%
502,949
– –
SO icon
275
Southern Company
SO
$101B
$6.68M 0.06%
86,129
-2,512
-3% -$195K
9 10
11
12 13