TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
Cap. Flow
+$4.25M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44

Top Buys

1
FFIV icon
F5
FFIV
$17.6M
2
VLO icon
Valero Energy
VLO
$17.4M
3
PSX icon
Phillips 66
PSX
$17.1M
4
RHI icon
Robert Half
RHI
$16.1M
5
HD icon
Home Depot
HD
$16.1M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$26.6M
2
TJX icon
TJX Companies
TJX
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$17M
5
NFLX icon
Netflix
NFLX
$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
276
Arista Networks
ANET
$180B
$7.52M 0.09%
467,120
-41,600
-8% -$669K
SNA icon
277
Snap-on
SNA
$17.1B
$7.5M 0.09%
46,672
– –
BLKB icon
278
Blackbaud
BLKB
$3.23B
$7.25M 0.09%
70,777
+1,730
+3% +$177K
FDC
279
DELISTED
First Data Corporation
FDC
$7.24M 0.09%
345,700
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$7.3B
$7.22M 0.09%
157,376
+25,113
+19% +$1.15M
G icon
281
Genpact
G
$7.82B
$7.2M 0.09%
248,978
+21,964
+10% +$635K
HOLX icon
282
Hologic
HOLX
$14.8B
$7.19M 0.08%
180,868
+53,895
+42% +$2.14M
COR
283
DELISTED
Coresite Realty Corporation
COR
$7.19M 0.08%
64,840
-1,600
-2% -$177K
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$7.13M 0.08%
87,725
– –
KEYS icon
285
Keysight
KEYS
$28.9B
$7.1M 0.08%
120,193
+1,899
+2% +$112K
MTB icon
286
M&T Bank
MTB
$31.2B
$7.07M 0.08%
41,532
– –
OXY icon
287
Occidental Petroleum
OXY
$45.2B
$7.04M 0.08%
84,166
– –
BDX icon
288
Becton Dickinson
BDX
$55.1B
$6.9M 0.08%
29,536
– –
AET
289
DELISTED
Aetna Inc
AET
$6.6M 0.08%
35,968
-40,413
-53% -$7.42M
TFX icon
290
Teleflex
TFX
$5.78B
$6.55M 0.08%
24,436
+150
+0.6% +$40.2K
ADP icon
291
Automatic Data Processing
ADP
$120B
$6.48M 0.08%
48,300
– –
NDSN icon
292
Nordson
NDSN
$12.6B
$6.45M 0.08%
50,251
– –
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
$6.4M 0.08%
83,800
– –
JBHT icon
294
JB Hunt Transport Services
JBHT
$13.9B
$6.39M 0.08%
52,605
– –
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$6.35M 0.08%
95,589
+10,625
+13% +$705K
KMX icon
296
CarMax
KMX
$9.11B
$6.34M 0.07%
86,978
+5,550
+7% +$404K
ITUB icon
297
Itaú Unibanco
ITUB
$76.6B
$6.33M 0.07%
1,220,885
-264,191
-18% -$1.37M
FITB icon
298
Fifth Third Bancorp
FITB
$30.2B
$6.26M 0.07%
218,171
+22,973
+12% +$659K
CSX icon
299
CSX Corp
CSX
$60.6B
$6.23M 0.07%
292,800
– –
AKAM icon
300
Akamai
AKAM
$11.3B
$6.19M 0.07%
84,561
-4,051
-5% -$297K
10 11
12
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