TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
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
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 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
526
Wingstop
WING
$8.03B
$1.82M 0.03%
28,387
-8,881
-24% -$570K
HAE icon
527
Haemonetics
HAE
$2.61B
$1.82M 0.03%
18,164
+628
+4% +$62.8K
ALE icon
528
Allete
ALE
$3.69B
$1.82M 0.03%
23,816
+1,060
+5% +$80.8K
PEB icon
529
Pebblebrook Hotel Trust
PEB
$1.36B
$1.81M 0.02%
63,774
+28,373
+80% +$803K
RSG icon
530
Republic Services
RSG
$71.5B
$1.78M 0.02%
24,650
+2,700
+12% +$195K
CPAY icon
531
Corpay
CPAY
$22.1B
$1.76M 0.02%
9,500
-29,428
-76% -$5.46M
CASY icon
532
Casey's General Stores
CASY
$20.1B
$1.76M 0.02%
13,727
+513
+4% +$65.7K
CERN
533
DELISTED
Cerner Corp
CERN
$1.76M 0.02%
33,550
+2,700
+9% +$142K
RCL icon
534
Royal Caribbean
RCL
$93.8B
$1.75M 0.02%
17,900
+900
+5% +$88K
SLGN icon
535
Silgan Holdings
SLGN
$4.76B
$1.75M 0.02%
73,845
-2,167
-3% -$51.2K
AIT icon
536
Applied Industrial Technologies
AIT
$9.88B
$1.74M 0.02%
32,210
+931
+3% +$50.2K
OXM icon
537
Oxford Industries
OXM
$609M
$1.74M 0.02%
24,440
+1,961
+9% +$139K
EVRG icon
538
Evergy
EVRG
$16.4B
$1.73M 0.02%
30,526
+1,500
+5% +$85.2K
WY icon
539
Weyerhaeuser
WY
$18.2B
$1.73M 0.02%
79,191
+5,100
+7% +$111K
Z icon
540
Zillow
Z
$21.1B
$1.73M 0.02%
54,640
– –
LHCG
541
DELISTED
LHC Group LLC
LHCG
$1.72M 0.02%
18,361
+10,155
+124% +$953K
TSN icon
542
Tyson Foods
TSN
$19.9B
$1.72M 0.02%
32,150
+3,000
+10% +$160K
HIG icon
543
Hartford Financial Services
HIG
$36.8B
$1.71M 0.02%
38,550
+3,600
+10% +$160K
CHRS icon
544
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$1.71M 0.02%
189,045
– –
IDXX icon
545
Idexx Laboratories
IDXX
$52.5B
$1.71M 0.02%
9,200
+600
+7% +$112K
VAC icon
546
Marriott Vacations Worldwide
VAC
$2.71B
$1.71M 0.02%
24,254
+2,296
+10% +$162K
ESS icon
547
Essex Property Trust
ESS
$17.3B
$1.7M 0.02%
6,950
+600
+9% +$147K
ALGN icon
548
Align Technology
ALGN
$9.85B
$1.69M 0.02%
8,050
+600
+8% +$126K
RMD icon
549
ResMed
RMD
$40.9B
$1.69M 0.02%
14,800
+900
+6% +$102K
AWK icon
550
American Water Works
AWK
$27.3B
$1.68M 0.02%
18,550
+1,800
+11% +$163K
20 21
22
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