TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
$56.1M
2
UHS icon
Universal Health Services
UHS
$25.1M
3
KR icon
Kroger
KR
$19.2M
4
NVDA icon
NVIDIA
NVDA
$18.8M
5
ORCL icon
Oracle
ORCL
$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
$32.3M
2
GWW icon
W.W. Grainger
GWW
$28.4M
3
DVA icon
DaVita
DVA
$26.2M
4
STLD icon
Steel Dynamics
STLD
$24.5M
5
ABBV icon
AbbVie
ABBV
$21.6M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
476
The Marzetti Company Common Stock
MZTI
$5.07B
$2.96M 0.03%
14,708
+2,574
+21% +$518K
ADC icon
477
Agree Realty
ADC
$8.04B
$2.96M 0.03%
45,211
-443
-1% -$29K
BK icon
478
Bank of New York Mellon
BK
$73.4B
$2.95M 0.03%
66,308
-3,986
-6% -$177K
WH icon
479
Wyndham Hotels & Resorts
WH
$6.71B
$2.95M 0.03%
42,977
+29,307
+214% +$2.01M
MDB icon
480
MongoDB
MDB
$26.3B
$2.94M 0.03%
7,142
+5,609
+366% +$2.31M
PRU icon
481
Prudential Financial
PRU
$37.2B
$2.93M 0.03%
33,238
-1,260
-4% -$111K
BCC icon
482
Boise Cascade
BCC
$3.32B
$2.93M 0.03%
32,439
+692
+2% +$62.5K
PECO icon
483
Phillips Edison & Co
PECO
$4.49B
$2.93M 0.03%
85,901
+21,772
+34% +$742K
ENSG icon
484
The Ensign Group
ENSG
$10B
$2.92M 0.03%
30,562
+13,587
+80% +$1.3M
KT icon
485
KT
KT
$9.66B
$2.92M 0.03%
258,100
+35,400
+16% +$400K
RS icon
486
Reliance Steel & Aluminium
RS
$15.7B
$2.91M 0.03%
10,724
+993
+10% +$270K
GTLS icon
487
Chart Industries
GTLS
$8.98B
$2.89M 0.03%
18,116
+590
+3% +$94.3K
WTM icon
488
White Mountains Insurance
WTM
$4.55B
$2.89M 0.03%
2,083
– –
RMD icon
489
ResMed
RMD
$40.9B
$2.89M 0.03%
13,204
-709
-5% -$155K
LEN icon
490
Lennar Class A
LEN
$36.9B
$2.87M 0.03%
23,671
-1,460
-6% -$177K
CARG icon
491
CarGurus
CARG
$3.57B
$2.84M 0.03%
125,545
-20,744
-14% -$470K
FIX icon
492
Comfort Systems
FIX
$25.3B
$2.84M 0.03%
17,309
+6,328
+58% +$1.04M
RSG icon
493
Republic Services
RSG
$71.2B
$2.84M 0.03%
18,548
-599
-3% -$91.7K
DFS
494
DELISTED
Discover Financial Services
DFS
$2.84M 0.03%
24,282
-2,240
-8% -$262K
FFIV icon
495
F5
FFIV
$18.4B
$2.84M 0.03%
19,386
-43,916
-69% -$6.42M
HST icon
496
Host Hotels & Resorts
HST
$12B
$2.83M 0.03%
168,110
-767
-0.5% -$12.9K
GEHC icon
497
GE HealthCare
GEHC
$35.7B
$2.83M 0.03%
34,787
– –
BKR icon
498
Baker Hughes
BKR
$45B
$2.82M 0.03%
89,243
-5,511
-6% -$174K
VICI icon
499
VICI Properties
VICI
$35.5B
$2.82M 0.03%
89,556
-2,035
-2% -$64K
PEG icon
500
Public Service Enterprise Group
PEG
$40B
$2.81M 0.03%
44,906
-15,083
-25% -$944K
18 19
20
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