TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$330M
Cap. Flow
-$46.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
Closed
55

Top Buys

1
TTE icon
TotalEnergies
TTE
$34.2M
2
META icon
Meta Platforms (Facebook)
META
$20.9M
3
AAL icon
American Airlines Group
AAL
$16.2M
4
AMAT icon
Applied Materials
AMAT
$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M

Top Sells

1
YUM icon
Yum! Brands
YUM
$24.9M
2
PARA
Paramount Global Class B
PARA
$21.4M
3
MSFT icon
Microsoft
MSFT
$20.7M
4
GILD icon
Gilead Sciences
GILD
$20.2M
5
ROST icon
Ross Stores
ROST
$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.73%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
276
Markel Group
MKL
$24.2B
$6.8M 0.09%
7,316
-100
-1% -$92.9K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$21.7B
$6.59M 0.08%
143,300
-303,000
-68% -$13.9M
MIDD icon
278
Middleby
MIDD
$7.32B
$6.57M 0.08%
53,121
– –
G icon
279
Genpact
G
$7.82B
$6.54M 0.08%
273,079
-150,072
-35% -$3.59M
MS icon
280
Morgan Stanley
MS
$236B
$6.54M 0.08%
203,893
-383,300
-65% -$12.3M
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.53M 0.08%
+55,700
New +$6.53M
XRAY icon
282
Dentsply Sirona
XRAY
$2.92B
$6.53M 0.08%
109,837
-3,541
-3% -$210K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$174B
$6.5M 0.08%
1,287,300
+204,000
+19% +$1.03M
OHI icon
284
Omega Healthcare
OHI
$12.7B
$6.44M 0.08%
181,537
+143,000
+371% +$5.07M
APH icon
285
Amphenol
APH
$135B
$6.43M 0.08%
396,244
-42,088
-10% -$683K
SLAB icon
286
Silicon Laboratories
SLAB
$4.45B
$6.32M 0.08%
107,400
+100,000
+1,351% +$5.88M
ENOV icon
287
Enovis
ENOV
$1.84B
$6.3M 0.08%
116,480
+7,078
+6% +$383K
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
$6.28M 0.08%
265,128
+18,328
+7% +$434K
F icon
289
Ford
F
$46.7B
$6.17M 0.08%
511,527
– –
DHR icon
290
Danaher
DHR
$143B
$6.07M 0.08%
87,337
-27,860
-24% -$1.94M
SO icon
291
Southern Company
SO
$101B
$5.97M 0.08%
116,400
– –
AKAM icon
292
Akamai
AKAM
$11.3B
$5.97M 0.08%
112,631
+3,739
+3% +$198K
KMX icon
293
CarMax
KMX
$9.11B
$5.96M 0.08%
111,624
+600
+0.5% +$32K
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$5.94M 0.07%
47,068
– –
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$5.93M 0.07%
86,029
+810
+1% +$55.9K
CCK icon
296
Crown Holdings
CCK
$11B
$5.92M 0.07%
103,735
– –
FDX icon
297
FedEx
FDX
$53.7B
$5.91M 0.07%
33,833
– –
FDS icon
298
Factset
FDS
$14B
$5.89M 0.07%
36,317
+400
+1% +$64.8K
ALKS icon
299
Alkermes
ALKS
$4.94B
$5.86M 0.07%
124,620
– –
VLO icon
300
Valero Energy
VLO
$48.7B
$5.85M 0.07%
110,390
– –
10 11
12
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