TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
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
+$1.27B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
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
FN icon
476
Fabrinet
FN
$13.2B
$3.36M 0.03%
11,394
– –
MZTI
477
The Marzetti Company Common Stock
MZTI
$5.08B
$3.34M 0.03%
19,330
– –
VLO icon
478
Valero Energy
VLO
$48.7B
$3.33M 0.03%
24,757
+369
+2% +$49.6K
ROST icon
479
Ross Stores
ROST
$49.4B
$3.32M 0.03%
26,015
+364
+1% +$46.4K
F icon
480
Ford
F
$46.7B
$3.32M 0.03%
305,551
+4,524
+2% +$49.1K
CACI icon
481
CACI
CACI
$10.4B
$3.31M 0.03%
6,942
– –
ARMK icon
482
Aramark
ARMK
$10.2B
$3.29M 0.03%
78,629
– –
SNX icon
483
TD Synnex
SNX
$12.3B
$3.29M 0.03%
24,244
– –
PEG icon
484
Public Service Enterprise Group
PEG
$40.5B
$3.29M 0.03%
39,029
+553
+1% +$46.6K
CBRE icon
485
CBRE Group
CBRE
$48.9B
$3.28M 0.03%
23,434
+229
+1% +$32.1K
CNH
486
CNH Industrial
CNH
$14.3B
$3.27M 0.03%
252,600
-1,000
-0.4% -$13K
NLY icon
487
Annaly Capital Management
NLY
$14.2B
$3.27M 0.03%
173,553
+17,800
+11% +$335K
FMC icon
488
FMC
FMC
$4.72B
$3.26M 0.03%
78,197
+18,601
+31% +$776K
LNTH icon
489
Lantheus
LNTH
$3.72B
$3.26M 0.03%
39,815
+5,931
+18% +$485K
CNM icon
490
Core & Main
CNM
$12.7B
$3.25M 0.03%
53,900
– –
YUM icon
491
Yum! Brands
YUM
$40.1B
$3.24M 0.03%
21,886
+337
+2% +$49.9K
OPCH icon
492
Option Care Health
OPCH
$4.72B
$3.24M 0.03%
99,710
-160,484
-62% -$5.21M
MTSI icon
493
MACOM Technology Solutions
MTSI
$9.67B
$3.24M 0.03%
22,577
+7,723
+52% +$1.11M
MMSI icon
494
Merit Medical Systems
MMSI
$5.51B
$3.22M 0.03%
34,469
-1,217
-3% -$114K
DTM icon
495
DT Midstream
DTM
$10.7B
$3.22M 0.03%
29,270
– –
LAMR icon
496
Lamar Advertising Co
LAMR
$13B
$3.19M 0.03%
26,317
– –
CAH icon
497
Cardinal Health
CAH
$35.7B
$3.18M 0.03%
18,955
+283
+2% +$47.5K
MTZ icon
498
MasTec
MTZ
$14B
$3.18M 0.03%
18,662
– –
OHI icon
499
Omega Healthcare
OHI
$12.7B
$3.18M 0.03%
86,649
+14,400
+20% +$528K
GLW icon
500
Corning
GLW
$61B
$3.17M 0.03%
60,369
+909
+2% +$47.8K
18 19
20
21 22