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
FNF icon
401
Fidelity National Financial
FNF
$16.5B
$4.05M 0.04%
86,231
– –
QTWO icon
402
Q2 Holdings
QTWO
$4.92B
$4.05M 0.04%
65,655
– –
GM icon
403
General Motors
GM
$55.5B
$4.03M 0.04%
92,234
-4,014
-4% -$176K
GFL icon
404
GFL Environmental
GFL
$17.4B
$3.99M 0.04%
122,532
-36,743
-23% -$1.2M
APD icon
405
Air Products & Chemicals
APD
$64.5B
$3.99M 0.04%
15,945
-35,137
-69% -$8.78M
CACI icon
406
CACI
CACI
$10.4B
$3.97M 0.04%
13,184
+780
+6% +$235K
GD icon
407
General Dynamics
GD
$86.8B
$3.95M 0.04%
16,390
-713
-4% -$172K
SSL icon
408
Sasol
SSL
$4.51B
$3.94M 0.04%
163,020
-18,600
-10% -$450K
HUM icon
409
Humana
HUM
$37B
$3.94M 0.04%
9,054
-394
-4% -$171K
TECK icon
410
Teck Resources
TECK
$16.8B
$3.93M 0.04%
97,300
+8,100
+9% +$327K
RIVN icon
411
Rivian
RIVN
$17.2B
$3.92M 0.04%
78,000
– –
MCO icon
412
Moody's
MCO
$89.5B
$3.9M 0.04%
11,559
-503
-4% -$170K
SF icon
413
Stifel
SF
$11.5B
$3.9M 0.04%
57,361
+103
+0.2% +$6.99K
WSC icon
414
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.87M 0.04%
98,861
– –
MPC icon
415
Marathon Petroleum
MPC
$54.8B
$3.86M 0.04%
45,108
-1,963
-4% -$168K
EXLS icon
416
EXL Service
EXLS
$7.26B
$3.83M 0.04%
133,480
-60,120
-31% -$1.72M
PFGC icon
417
Performance Food Group
PFGC
$16.5B
$3.81M 0.04%
74,919
-25,911
-26% -$1.32M
WTM icon
418
White Mountains Insurance
WTM
$4.63B
$3.8M 0.04%
3,345
– –
AIG icon
419
American International
AIG
$43.9B
$3.79M 0.04%
60,369
-2,627
-4% -$165K
FICO icon
420
Fair Isaac
FICO
$36.8B
$3.78M 0.04%
8,099
+3,861
+91% +$1.8M
SAGE
421
DELISTED
Sage Therapeutics
SAGE
$3.74M 0.04%
113,001
+4,414
+4% +$146K
DG icon
422
Dollar General
DG
$24.1B
$3.71M 0.04%
16,674
-725
-4% -$161K
SAIC icon
423
Saic
SAIC
$4.83B
$3.71M 0.04%
40,234
-10,440
-21% -$962K
CTRA icon
424
Coterra Energy
CTRA
$18.3B
$3.7M 0.04%
137,062
+46,386
+51% +$1.25M
DNA icon
425
Ginkgo Bioworks
DNA
$660M
$3.69M 0.04%
22,886
+6,233
+37% +$1M
15 16
17
18 19