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
DVN icon
501
Devon Energy
DVN
$21.9B
$2.81M 0.03%
58,067
-342,910
-86% -$16.6M
STLA icon
502
Stellantis
STLA
$25.9B
$2.8M 0.03%
+159,800
New +$2.8M
LAZ icon
503
Lazard
LAZ
$5.3B
$2.77M 0.03%
86,700
-251,210
-74% -$8.04M
COR icon
504
Cencora
COR
$57.7B
$2.76M 0.03%
14,346
-342
-2% -$65.8K
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.76M 0.03%
93,303
+14,895
+19% +$440K
IMO icon
506
Imperial Oil
IMO
$44.5B
$2.75M 0.03%
53,800
-9,800
-15% -$501K
ZBH icon
507
Zimmer Biomet
ZBH
$20.7B
$2.75M 0.03%
18,891
-1,059
-5% -$154K
DAL icon
508
Delta Air Lines
DAL
$40.3B
$2.74M 0.03%
57,708
-667
-1% -$31.7K
RDFN
509
DELISTED
Redfin
RDFN
$2.74M 0.03%
220,559
– –
MT icon
510
ArcelorMittal
MT
$26B
$2.73M 0.03%
99,800
-800
-0.8% -$21.9K
CWST icon
511
Casella Waste Systems
CWST
$5.92B
$2.71M 0.03%
29,945
– –
OMCL icon
512
Omnicell
OMCL
$1.49B
$2.71M 0.03%
36,740
+12,504
+52% +$921K
HP icon
513
Helmerich & Payne
HP
$1.99B
$2.7M 0.03%
76,263
+16,817
+28% +$596K
MANH icon
514
Manhattan Associates
MANH
$13.3B
$2.7M 0.03%
13,518
-8,023
-37% -$1.6M
KEYS icon
515
Keysight
KEYS
$29.1B
$2.7M 0.03%
16,124
-625
-4% -$105K
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.7M 0.03%
100,316
-10,007
-9% -$269K
VMC icon
517
Vulcan Materials
VMC
$39.5B
$2.7M 0.03%
11,958
-242
-2% -$54.6K
MGY icon
518
Magnolia Oil & Gas
MGY
$4.34B
$2.69M 0.03%
128,486
– –
HAL icon
519
Halliburton
HAL
$18.6B
$2.68M 0.03%
81,365
-2,764
-3% -$91.2K
LFUS icon
520
Littelfuse
LFUS
$6.5B
$2.68M 0.03%
9,204
+1,206
+15% +$351K
HELE icon
521
Helen of Troy
HELE
$563M
$2.67M 0.03%
24,746
+2,288
+10% +$247K
SIGI icon
522
Selective Insurance
SIGI
$4.85B
$2.64M 0.03%
27,521
+4,218
+18% +$405K
CBT icon
523
Cabot Corp
CBT
$4.31B
$2.63M 0.03%
39,350
+4,303
+12% +$288K
FLR icon
524
Fluor
FLR
$6.6B
$2.62M 0.03%
88,558
+11,541
+15% +$342K
MTD icon
525
Mettler-Toledo International
MTD
$27.1B
$2.61M 0.03%
1,991
-240
-11% -$315K
19 20
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