TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.8M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
+$22.4M
2
AGN
Allergan plc
AGN
+$22.1M
3
CNC icon
Centene
CNC
+$19.9M
4
AKAM icon
Akamai
AKAM
+$16.7M
5
DG icon
Dollar General
DG
+$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
576
Coterra Energy
CTRA
$18.5B
$1.41M 0.02%
82,231
+43,631
+113% +$750K
FLEX icon
577
Flex
FLEX
$21.4B
$1.41M 0.02%
+223,375
New +$1.41M
ALE icon
578
Allete
ALE
$3.69B
$1.41M 0.02%
23,165
-311
-1% -$18.9K
AERI
579
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.4M 0.02%
103,776
+19,459
+23% +$263K
REXR icon
580
Rexford Industrial Realty
REXR
$10.1B
$1.37M 0.02%
33,298
+1,040
+3% +$42.7K
CPRT icon
581
Copart
CPRT
$46.3B
$1.36M 0.02%
79,400
– –
EXLS icon
582
EXL Service
EXLS
$7B
$1.36M 0.02%
130,180
+78,680
+153% +$819K
AMCR icon
583
Amcor
AMCR
$18.9B
$1.35M 0.02%
166,734
+56,800
+52% +$461K
BRO icon
584
Brown & Brown
BRO
$30.7B
$1.35M 0.02%
37,394
-3,400
-8% -$123K
TREX icon
585
Trex
TREX
$6.48B
$1.35M 0.02%
33,766
+11,130
+49% +$446K
CBRE icon
586
CBRE Group
CBRE
$48.7B
$1.34M 0.02%
35,650
+2,700
+8% +$102K
EVRG icon
587
Evergy
EVRG
$16.5B
$1.34M 0.02%
24,350
+2,700
+12% +$149K
SJM icon
588
J.M. Smucker
SJM
$11.6B
$1.33M 0.02%
11,974
+1,500
+14% +$166K
KSU
589
DELISTED
Kansas City Southern
KSU
$1.32M 0.02%
10,400
+900
+9% +$114K
ENTG icon
590
Entegris
ENTG
$12.1B
$1.31M 0.02%
29,333
-1,912
-6% -$85.6K
COR icon
591
Cencora
COR
$58.2B
$1.31M 0.02%
14,800
– –
IBOC icon
592
International Bancshares
IBOC
$4.4B
$1.3M 0.02%
48,343
+319
+0.7% +$8.58K
IP icon
593
International Paper
IP
$24.9B
$1.3M 0.02%
44,023
– –
WTRG icon
594
Essential Utilities
WTRG
$10.7B
$1.29M 0.02%
31,616
-3,200
-9% -$130K
HRL icon
595
Hormel Foods
HRL
$13.7B
$1.29M 0.02%
27,550
+4,200
+18% +$196K
WTFC icon
596
Wintrust Financial
WTFC
$9.31B
$1.28M 0.02%
39,060
+5,031
+15% +$165K
ROG icon
597
Rogers Corp
ROG
$1.45B
$1.28M 0.02%
13,582
-44
-0.3% -$4.15K
SF icon
598
Stifel
SF
$11.6B
$1.28M 0.02%
46,613
+28,784
+161% +$792K
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.02%
24,038
-3,062
-11% -$163K
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M 0.02%
119,477
+3,733
+3% +$39.8K
22 23
24
25 26