TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
+$242M
Cap. Flow %
3.34%
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42

Top Buys

1
NRG icon
NRG Energy
NRG
$17.2M
2
FL icon
Foot Locker
FL
$16.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$16.3M
4
AMAT icon
Applied Materials
AMAT
$16M
5
STX icon
Seagate
STX
$15.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$29.7M
2
UAL icon
United Airlines
UAL
$22.2M
3
VOYA icon
Voya Financial
VOYA
$17.2M
4
TSCO icon
Tractor Supply
TSCO
$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$72.4B
$40.5M 0.56%
154,018
+13,343
+9% +$3.5M
APTV icon
27
Aptiv
APTV
$17.3B
$39.3M 0.54%
638,686
+13,910
+2% +$856K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$39.2M 0.54%
664,674
+259,100
+64% +$15.3M
PEP icon
29
PepsiCo
PEP
$203B
$38.1M 0.52%
344,604
+17,900
+5% +$1.98M
PG icon
30
Procter & Gamble
PG
$370B
$37.8M 0.52%
410,795
+163,580
+66% +$15M
MDT icon
31
Medtronic
MDT
$118B
$37.3M 0.51%
409,880
+36,637
+10% +$3.33M
AMGN icon
32
Amgen
AMGN
$153B
$36.9M 0.51%
189,754
+15,230
+9% +$2.96M
URI icon
33
United Rentals
URI
$60.8B
$36.7M 0.51%
357,830
+24,980
+8% +$2.56M
AMT icon
34
American Tower
AMT
$91.9B
$36.2M 0.5%
229,140
+36,742
+19% +$5.81M
MS icon
35
Morgan Stanley
MS
$237B
$36M 0.5%
908,723
+68,545
+8% +$2.72M
RIO icon
36
Rio Tinto
RIO
$102B
$34.2M 0.47%
704,860
+35,660
+5% +$1.73M
CVX icon
37
Chevron
CVX
$318B
$33.6M 0.46%
309,167
+29,290
+10% +$3.19M
PM icon
38
Philip Morris
PM
$254B
$33.2M 0.46%
497,910
+13,600
+3% +$908K
AMAT icon
39
Applied Materials
AMAT
$124B
$33M 0.45%
1,006,753
+488,200
+94% +$16M
MA icon
40
Mastercard
MA
$536B
$32.8M 0.45%
173,926
-16,256
-9% -$3.07M
BIIB icon
41
Biogen
BIIB
$20.5B
$32M 0.44%
106,279
+2,870
+3% +$864K
DAL icon
42
Delta Air Lines
DAL
$40B
$32M 0.44%
640,780
+35,780
+6% +$1.79M
XOM icon
43
Exxon Mobil
XOM
$477B
$31.3M 0.43%
458,484
+42,000
+10% +$2.86M
MRK icon
44
Merck
MRK
$210B
$31.1M 0.43%
426,306
+25,290
+6% +$1.84M
BA icon
45
Boeing
BA
$176B
$31M 0.43%
96,074
-38,604
-29% -$12.4M
ITW icon
46
Illinois Tool Works
ITW
$76.2B
$30M 0.41%
236,680
+24,837
+12% +$3.15M
CELG
47
DELISTED
Celgene Corp
CELG
$30M 0.41%
467,360
+202,810
+77% +$13M
AMP icon
48
Ameriprise Financial
AMP
$47.8B
$29.6M 0.41%
283,670
+112,070
+65% +$11.7M
MMC icon
49
Marsh & McLennan
MMC
$101B
$29.6M 0.41%
371,164
+3,400
+0.9% +$271K
CFG icon
50
Citizens Financial Group
CFG
$22.3B
$29.3M 0.4%
985,570
+86,570
+10% +$2.57M
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