TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
-$335M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32

Top Buys

1
STX icon
Seagate
STX
+$27.3M
2
NUE icon
Nucor
NUE
+$23M
3
ZION icon
Zions Bancorporation
ZION
+$22.7M
4
FANG icon
Diamondback Energy
FANG
+$22.3M
5
TPR icon
Tapestry
TPR
+$21.9M

Top Sells

1
HD icon
Home Depot
HD
+$35M
2
PVH icon
PVH
PVH
+$27M
3
TSCO icon
Tractor Supply
TSCO
+$26.2M
4
URI icon
United Rentals
URI
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 24.97%
2 Financials 14.37%
3 Consumer Discretionary 12.66%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$67B
$4.52M 0.04%
108,231
-1,893
-2% -$79K
ASGN icon
402
ASGN Inc
ASGN
$2.3B
$4.48M 0.04%
36,287
– –
CNXC icon
403
Concentrix
CNXC
$3.31B
$4.41M 0.04%
24,676
+1,090
+5% +$195K
HUM icon
404
Humana
HUM
$37.3B
$4.38M 0.04%
9,448
-689
-7% -$320K
TFIN icon
405
Triumph Financial, Inc.
TFIN
$1.52B
$4.37M 0.04%
36,660
– –
PSA icon
406
Public Storage
PSA
$51.7B
$4.33M 0.04%
11,552
– –
FNF icon
407
Fidelity National Financial
FNF
$16.4B
$4.33M 0.04%
86,231
-1,018
-1% -$51.1K
ECL icon
408
Ecolab
ECL
$78.1B
$4.3M 0.04%
18,343
-507
-3% -$119K
LMND icon
409
Lemonade
LMND
$3.91B
$4.3M 0.04%
102,187
– –
NOC icon
410
Northrop Grumman
NOC
$83.3B
$4.29M 0.04%
11,083
-512
-4% -$198K
GL icon
411
Globe Life
GL
$11.4B
$4.28M 0.04%
45,653
+1,161
+3% +$109K
WAB icon
412
Wabtec
WAB
$32.6B
$4.27M 0.04%
46,337
+33,072
+249% +$3.05M
IDXX icon
413
Idexx Laboratories
IDXX
$52.2B
$4.25M 0.04%
6,450
– –
SAIC icon
414
Saic
SAIC
$4.72B
$4.24M 0.04%
50,674
-25,308
-33% -$2.12M
RCM
415
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.18M 0.04%
164,019
– –
EXC icon
416
Exelon
EXC
$43.4B
$4.16M 0.04%
101,058
-3,708
-4% -$153K
SNPS icon
417
Synopsys
SNPS
$113B
$4.15M 0.04%
11,248
-477
-4% -$176K
IOVA icon
418
Iovance Biotherapeutics
IOVA
$861M
$4.12M 0.04%
215,933
+23,304
+12% +$445K
CARG icon
419
CarGurus
CARG
$3.57B
$4.12M 0.04%
122,328
– –
DG icon
420
Dollar General
DG
$23.9B
$4.1M 0.04%
17,399
-952
-5% -$224K
EMR icon
421
Emerson Electric
EMR
$74.7B
$4.1M 0.04%
44,067
-1,245
-3% -$116K
WSC icon
422
WillScot Mobile Mini Holdings
WSC
$4.22B
$4.04M 0.04%
98,861
+7,189
+8% +$294K
SF icon
423
Stifel
SF
$11.5B
$4.03M 0.04%
57,258
– –
ROP icon
424
Roper Technologies
ROP
$56.3B
$3.94M 0.04%
8,000
– –
WRB icon
425
W.R. Berkley
WRB
$27.5B
$3.93M 0.04%
107,453
– –
15 16
17
18 19