TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$126M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
529
Reduced
473
Closed
28

Top Buys

1
GILD icon
Gilead Sciences
GILD
$40.4M
2
T icon
AT&T
T
$39.1M
3
UAL icon
United Airlines
UAL
$30.4M
4
NTAP icon
NetApp
NTAP
$30.1M
5
MGM icon
MGM Resorts International
MGM
$29.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$32.9M
2
AZO icon
AutoZone
AZO
$29.4M
3
PGR icon
Progressive
PGR
$29.2M
4
CFG icon
Citizens Financial Group
CFG
$25.8M
5
DELL icon
Dell
DELL
$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.57%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$207B
$62.6M 0.51%
2,162,200
+1,350,776
+166% +$39.1M
WMT icon
27
Walmart
WMT
$788B
$60M 0.49%
613,706
+25,994
+4% +$2.54M
PGR icon
28
Progressive
PGR
$144B
$59.6M 0.48%
223,395
-109,385
-33% -$29.2M
KR icon
29
Kroger
KR
$44.7B
$57.1M 0.46%
795,579
+213,226
+37% +$15.3M
ADBE icon
30
Adobe
ADBE
$147B
$56.2M 0.46%
145,247
+69,417
+92% +$26.9M
AXP icon
31
American Express
AXP
$225B
$53.9M 0.44%
168,937
-13,449
-7% -$4.29M
SHEL icon
32
Shell
SHEL
$212B
$53.7M 0.43%
762,190
– –
FI icon
33
Fiserv
FI
$74.2B
$53.5M 0.43%
310,468
+27
+0% +$4.66K
TMUS icon
34
T-Mobile US
TMUS
$284B
$53.2M 0.43%
223,129
+102,391
+85% +$24.4M
NOW icon
35
ServiceNow
NOW
$190B
$52.5M 0.43%
51,054
-871
-2% -$895K
ABBV icon
36
AbbVie
ABBV
$375B
$51.7M 0.42%
278,591
+1,931
+0.7% +$358K
PM icon
37
Philip Morris
PM
$252B
$51M 0.41%
280,113
+1,811
+0.7% +$330K
XOM icon
38
Exxon Mobil
XOM
$479B
$50M 0.4%
463,435
+4,751
+1% +$512K
HD icon
39
Home Depot
HD
$406B
$49.7M 0.4%
135,558
-38,923
-22% -$14.3M
URI icon
40
United Rentals
URI
$61B
$48.8M 0.39%
64,707
-1,427
-2% -$1.08M
IBM icon
41
IBM
IBM
$226B
$48.6M 0.39%
164,726
-38,998
-19% -$11.5M
MS icon
42
Morgan Stanley
MS
$236B
$48M 0.39%
341,029
+1,484
+0.4% +$209K
OKE icon
43
Oneok
OKE
$46.6B
$47.8M 0.39%
585,337
+547
+0.1% +$44.7K
KLAC icon
44
KLA
KLAC
$110B
$47.2M 0.38%
52,662
-328
-0.6% -$294K
CRM icon
45
Salesforce
CRM
$244B
$47.1M 0.38%
172,619
+5,812
+3% +$1.58M
TTE icon
46
TotalEnergies
TTE
$134B
$46.7M 0.38%
760,380
+3,830
+0.5% +$235K
AZO icon
47
AutoZone
AZO
$70B
$46.4M 0.38%
12,490
-7,923
-39% -$29.4M
COST icon
48
Costco
COST
$420B
$46.3M 0.37%
46,745
-7,781
-14% -$7.7M
RCL icon
49
Royal Caribbean
RCL
$96.2B
$44.7M 0.36%
142,722
+11,077
+8% +$3.47M
NET icon
50
Cloudflare
NET
$71.7B
$44.6M 0.36%
227,816
-17,465
-7% -$3.42M
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