TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
Cap. Flow
-$232M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51

Top Buys

1
SHEL icon
Shell
SHEL
$48.1M
2
MOS icon
The Mosaic Company
MOS
$38.3M
3
CF icon
CF Industries
CF
$33.1M
4
DVN icon
Devon Energy
DVN
$30.4M
5
AMD icon
Advanced Micro Devices
AMD
$24M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$38M
2
F icon
Ford
F
$28.2M
3
CERN
Cerner Corp
CERN
$26.7M
4
XLNX
Xilinx Inc
XLNX
$25.1M
5
LOW icon
Lowe's Companies
LOW
$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
276
Goldman Sachs
GS
$223B
$7.87M 0.08%
23,825
-1,036
-4% -$342K
TFX icon
277
Teleflex
TFX
$5.78B
$7.85M 0.08%
22,129
+1,261
+6% +$447K
TDC icon
278
Teradata
TDC
$1.99B
$7.81M 0.08%
158,443
+3,814
+2% +$188K
UTHR icon
279
United Therapeutics
UTHR
$18.1B
$7.8M 0.08%
43,450
+20,062
+86% +$3.6M
NDSN icon
280
Nordson
NDSN
$12.6B
$7.75M 0.08%
34,108
-3,044
-8% -$691K
BLK icon
281
Blackrock
BLK
$170B
$7.72M 0.08%
10,101
-12,078
-54% -$9.23M
CHGG icon
282
Chegg
CHGG
$185M
$7.7M 0.08%
212,089
– –
LMT icon
283
Lockheed Martin
LMT
$108B
$7.69M 0.07%
17,417
-758
-4% -$335K
C icon
284
Citigroup
C
$176B
$7.65M 0.07%
143,286
-6,236
-4% -$333K
UGI icon
285
UGI
UGI
$7.43B
$7.63M 0.07%
210,568
-2,000
-0.9% -$72.4K
NVCR icon
286
NovoCure
NVCR
$1.37B
$7.61M 0.07%
91,789
– –
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$7.6M 0.07%
25,182
-1,096
-4% -$331K
SNY icon
288
Sanofi
SNY
$113B
$7.6M 0.07%
+175,000
New +$7.6M
SBUX icon
289
Starbucks
SBUX
$97.1B
$7.57M 0.07%
83,210
-3,621
-4% -$329K
AFRM icon
290
Affirm
AFRM
$28.4B
$7.52M 0.07%
162,430
+42,000
+35% +$1.94M
BA icon
291
Boeing
BA
$174B
$7.45M 0.07%
38,920
-1,694
-4% -$324K
PEN icon
292
Penumbra
PEN
$11B
$7.37M 0.07%
33,182
-300
-0.9% -$66.7K
ABNB icon
293
Airbnb
ABNB
$75.8B
$7.36M 0.07%
42,867
+3,185
+8% +$547K
APLS icon
294
Apellis Pharmaceuticals
APLS
$3.55B
$7.34M 0.07%
144,468
+5,537
+4% +$281K
LII icon
295
Lennox International
LII
$20.3B
$7.27M 0.07%
28,174
-300
-1% -$77.4K
DASH icon
296
DoorDash
DASH
$105B
$7.21M 0.07%
61,495
+15,500
+34% +$1.82M
FBIN icon
297
Fortune Brands Innovations
FBIN
$7.3B
$7.15M 0.07%
112,569
-500
-0.4% -$31.7K
NTES icon
298
NetEase
NTES
$85B
$7.14M 0.07%
79,590
– –
GE icon
299
GE Aerospace
GE
$296B
$7.1M 0.07%
124,541
-5,420
-4% -$309K
PANW icon
300
Palo Alto Networks
PANW
$130B
$7.1M 0.07%
68,412
– –
10 11
12
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